Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Septerna, Inc. (SEPN) had Operating Cash Flow per Share of $-0.53 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.22M |
|
$-21.48M |
|
-- |
|
$0.22M |
|
$26.13M |
|
$-25.91M |
|
$4.43M |
|
$-21.48M |
|
$-21.48M |
|
$-21.48M |
|
$-21.48M |
|
$-21.48M |
|
$-21.48M |
|
$-25.91M |
|
$-25.51M |
|
43.94M |
|
43.94M |
|
$-0.49 |
|
$-0.49 |
|
| Balance Sheet Financials | |
$342.47M |
|
$5.04M |
|
$91.55M |
|
$434.02M |
|
$10.64M |
|
-- |
|
$23.12M |
|
$33.75M |
|
$400.27M |
|
$400.27M |
|
$400.27M |
|
44.45M |
|
| Cash Flow Statement Financials | |
$-23.34M |
|
$-4.87M |
|
$0.07M |
|
$239.10M |
|
$210.95M |
|
$-28.15M |
|
$1.48M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
32.19 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-11831.05% |
|
-11831.05% |
|
-- |
|
-9806.39% |
|
-9806.39% |
|
$-23.73M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.88 |
|
102.74 |
|
-5.37% |
|
-5.37% |
|
-4.95% |
|
-5.37% |
|
$9.01 |
|
$-0.54 |
|
|
Operating Cash Flow per Share |
$-0.53 |