SEPN
Septerna, Inc.
48.56
-3.44 (-6.62%)
52w low 18.64
52.53 high
88.3% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | -20.29M | 168.81M | -14.99M | -25.63M | -22.18M | |
| Depreciation & Amort | -- | 405.00K | 401.00K | 401.00K | 421.00K | 427.00K | |
| Capital Expenditure | -382.00K | -58.00K | -13.00K | -65.00K | -832.00K | -- | |
| Free Cash Flow | -- | -20.34M | 168.79M | -15.05M | -26.46M | -22.18M | |
| Investing Cash Flow | -- | -786.00K | -38.39M | -185.30M | -23.82M | 18.41M | |
| Financing Cash Flow | -- | 339.00K | 263.00K | 1.02M | 333.00K | 16.82M | |
| Share Buybacks | 0.00 | -- | -- | 0.00 | -- | -- |
Revenue CAGR
+287.2%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+0.8%