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Increase (decrease) in
contract with customer,...
$168,186K
Proceeds from exercise of
stock options
$973K
Proceeds from employee
stock purchase plan
$717K
Stock-based compensation
$8,476K
Accounts payable
$6,603K
Accrued expenses and
other current...
$4,359K
Non-cash operating lease
expense
$2,103K
Depreciation and
amortization
$1,604K
Other
-$56K
Net cash used in
operating activities
$110,189K
Net cash provided by
financing activities
$1,689K
Canceled cashflow
$81,198K
Canceled cashflow
$1K
Net increase in
cash, cash...
-$117,474K
Canceled cashflow
$111,878K
Maturities of
available-for-sale marketable...
$209,616K
Proceeds from sale of
non-financial asset
$12,500K
Net (loss) income
-$48,879K
Gain on sale of
non-financial asset
$12,500K
Accounts receivable
$10,185K
Prepaid expenses and
other current assets
$3,781K
Accretion of discounts,
net
$3,448K
Operating leases, net
-$1,851K
Other non-current
assets
$554K
Repurchases of unvested
restricted common stock
$1K
Net cash used in
investing activities
-$229,352K
Canceled cashflow
$222,116K
Purchases of
available-for-sale marketable...
$450,950K
Purchases of property and
equipment
$518K
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Cash Flow
source: myfinsight.com
Septerna, Inc. (SEPN)
Septerna, Inc. (SEPN)