Septerna, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2023 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Septerna, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2023 to Q1 2025.
  • Septerna, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $66K.
  • Septerna, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $378M, a 407% increase from 2023.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Septerna, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $66K Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15

Septerna, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $378M +$303M +407% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-27
2023 $74.5M Jan 1, 2023 Dec 31, 2023 10-K 2025-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.