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Maturities of marketable
securities
$65,977K
(-39.10%↓ Y/Y)
Proceeds from
at-the-market offering, net of...
$13,782K
Proceeds from exercise of
stock options
$2,084K
(414.57%↑ Y/Y)
Proceeds from employee
stock purchase plan
$958K
Net cash used in
investing activities
$18,412K
(425.30%↑ Y/Y)
Net cash provided by
financing activities
$16,824K
(4054.07%↑ Y/Y)
Canceled cashflow
$47,565K
Net decrease in
cash, cash...
$13,057K
(126.71%↑ Y/Y)
Canceled cashflow
$22,179K
Purchases of marketable
securities
$47,565K
(-58.11%↓ Y/Y)
Stock-based compensation
$5,074K
(54.32%↑ Y/Y)
Accrued expenses and
other current...
$3,958K
(413.88%↑ Y/Y)
Non-cash operating lease
expense
$575K
(-44.66%↓ Y/Y)
Depreciation and
amortization
$427K
(-46.76%↓ Y/Y)
Other non-current
liabilities
$421K
Net cash used in
operating activities
-$22,179K
(49.17%↑ Y/Y)
Canceled cashflow
$10,455K
Net loss
-$13,034K
(71.86%↑ Y/Y)
Deferred revenue
-$11,550K
Accounts payable
-$3,495K
(-203.37%↓ Y/Y)
Prepaid expenses and
other current assets
$1,766K
(3.64%↑ Y/Y)
Accounts receivable
$1,318K
(6690.00%↑ Y/Y)
Operating lease, net
-$545K
(39.78%↑ Y/Y)
Accretion of discounts,
net
$462K
(-76.19%↓ Y/Y)
Other non-current
assets
$457K
(1284.85%↑ Y/Y)
Other
$7K
(133.33%↑ Y/Y)
Other income, net
$4,775K
Loss before
provision for income taxes
-$12,061K
Provision for income taxes
$973K
Canceled cashflow
$4,775K
Revenue
$26,746K
Loss from operations
-$16,836K
Canceled cashflow
$26,746K
Total operating
expenses
$43,582K
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Cash Flow
Septerna, Inc. (SEPN)
Septerna, Inc. (SEPN)
source: myfinsight.com