$30.55
+2.0%Septerna, Inc., a clinical-stage biotechnology company, discovers and develops G protein-coupled receptor (GPCR) oral small molecule products candidates for the treatment of endocrinology, immunology and inflammation, and metabolic diseases. The company develops SEP-786, an oral small molecule PTH1R agonist for hypoparathyroidism; SEP-631, an oral small molecule MRGPRX2 NAM for chronic spontaneous urticaria and other mast cell diseases; TSHR Program, an oral small molecule TSHR NAM for Graves' disease and thyroid eye disease. It also develops oral small molecule single- and multi-incretin receptor agonists for metabolic disorders including obesity and type 2 diabetes. Septerna, Inc. was formerly known as GPCR NewCo, Inc. and changed its name to Septerna Inc. in June 2021. The company was incorporated in 2019 and is headquartered in South San Francisco, California.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
SEPN • NASDAQ
| Septerna, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
-48.9M | -71.8M | 4.2M | -27.7M | |
1.6M | 1.4M | 848K | 577K | |
0.0 | -491K | 491K | 0.0 | |
8.5M | 3.2M | 1.6M | 1.5M | |
-13.8M | 18K | -46.8M | 530K | |
(0.0) | (232K) | (75K) | (0.0) | |
162.8M | 248K | 926K | 1.7M | |
110.2M | -67.5M | -38.7M | -23.3M | |
INVESTING ACTIVITIES | ||||
-518K | -2.1M | -2.9M | -1.3M | |
(12.5M) | (0.0) | (0.0) | (0.0) | |
-451M | -213.4M | (0.0) | (0.0) | |
209.6M | 32.3M | 0.0 | 0.0 | |
0.0 | 22.6M | 25M | 0.0 | |
-229.4M | -160.6M | (22.1M) | -1.3M | |
FINANCING ACTIVITIES | ||||
1.7M | 302.8M | -1K | 0.0 | |
-1K | -1K | -1K | (0.0) | |
0.0 | 52K | 0.0 | 82K | |
1.7M | 377.8M | 74.5M | 30.1M | |
CASH FLOW SUMMARY | ||||
-117.5M | 149.7M | 57.9M | 5.5M | |
239.1M | 89.4M | 31.5M | 26M | |
121.6M | 239.1M | 89.4M | 31.5M | |
109.7M | -69.6M | -41.6M | -24.6M |
SEPN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 13, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 08, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 |
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