SEPN
Septerna, Inc.
48.56
-3.44 (-6.62%)
52w low 18.64
52.53 high
88.3% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Operating Cash Flow | -23.30M | -38.72M | -67.47M | 110.19M | |
| Depreciation & Amort | 577.00K | 848.00K | 1.40M | 1.60M | |
| Capital Expenditure | -1.29M | -2.88M | -2.10M | -518.00K | |
| Free Cash Flow | -24.59M | -41.60M | -69.57M | 109.67M | |
| Investing Cash Flow | -1.29M | 22.12M | -160.60M | -229.35M | |
| Financing Cash Flow | 30.05M | 74.52M | 377.78M | 1.69M | |
| Share Buybacks | -- | -1.00K | -1.00K | -1.00K |
Revenue CAGR
--
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+4,174.5%