SEPN — Septerna Cashflow Statement
0.000.00%
Last trade - 00:00- $332.28m
- -$18.64m
- $1.08m
- 39
- 19
- 14
- 12
Annual cashflow statement for Septerna, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -27.7 | 4.18 | -71.8 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 2.05 | -45.2 | 3.17 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.75 | 0.926 | 0.248 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -23.3 | -38.7 | -67.5 |
| Capital Expenditures | -1.29 | -2.88 | -2.1 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 25 | -158 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -1.29 | 22.1 | -161 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 30.1 | 74.5 | 378 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 5.46 | 57.9 | 150 |