Septerna, Inc. (SEPN) CAPEX

Annual CAPEX:

$2.10M-$775.00K(-26.93%)
December 31, 2024

Summary

  • As of today, SEPN annual capital expenditures is $2.10 million, with the most recent change of -$775.00 thousand (-26.93%) on December 31, 2024.
  • During the last 3 years, SEPN annual CAPEX has risen by +$814.00 thousand (+63.15%).
  • SEPN annual CAPEX is now -26.93% below its all-time high of $2.88 million, reached on December 31, 2023.

Performance

1-Year Change

-26.93%

3-Year Change

+63.15%

5-Year Change

+63.15%

15-Year Change

+63.15%

SEPN CAPEX Chart

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Highlights

Sector Percentile

62.92%
SEPN annual capital expenditures is higher than 62.92% of companies in Healthcare sector

Range

All-Time High

$2.88M
SEPN annual capital expenditures is currently -26.93% below its historical high of $2.88 million

3-Year Low

$1.29M
SEPN annual capital expenditures is currently +63.15% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SEPN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
SEPN next annual earnings announcement has not yet been scheduled

OtherSEPNcash flow metrics

Annual FCF

-$69.57M
SEPN annual free cash flow is -$69.57 million

Annual CFO

-$67.47M
SEPN annual cash from operations is -$67.47 million

Annual CFI

-$160.60M
SEPN annual cash from investing is -$160.60 million

Annual CFF

$377.78M
SEPN annual cash from financing is $377.78 million

Quarterly CAPEX:

N/A
September 30, 2025

Summary

  • SEPN quarterly capital expenditures is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SEPN Quarterly CAPEX Chart

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Range

All-Time High

$1.64M
SEPN quarterly capital expenditures is currently at an all-time high

3-Year Low

$58.00K
SEPN quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
SEPN previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
SEPN next earnings announcement has not yet been scheduled

OtherSEPNcash flow metrics

Quarterly FCF

-
SEPN quarterly free cash flow value is unknown

Quarterly CFO

$168.81M
SEPN quarterly cash from operations is $168.81 million

Quarterly CFI

-$38.39M
SEPN quarterly cash from investing is -$38.39 million

Quarterly CFF

$263.00K
SEPN quarterly cash from financing is $263.00 thousand

TTM CAPEX:

N/A
September 30, 2025

Summary

  • SEPN TTM capital expenditures is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SEPN TTM CAPEX Chart

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Range

All-Time High

$3.79M
SEPN TTM capital expenditures is currently at an all-time high

3-Year Low

$1.63M
SEPN TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
SEPN previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
SEPN next earnings announcement has not yet been scheduled

OtherSEPNcash flow metrics

TTM FCF

-
SEPN TTM free cash flow value is unknown

TTM CFO

$104.22M
SEPN TTM cash from operations is $104.22 million

TTM CFI

-$177.29M
SEPN TTM cash from investing is -$177.29 million

TTM CFF

$304.82M
SEPN TTM cash from financing is $304.82 million

SEPN CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-26.9%--
3Y3 Years+63.1%--
5Y5 Years+63.1%--

SEPN CAPEX Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-26.9%+63.1%
5Y5-Year-26.9%+63.1%
All-TimeAll-Time-26.9%+63.1%

SEPN CAPEX History

DateAnnualQuarterlyTTM
Jun 2025
-
$58.00K(-84.8%)
$1.63M(-5.3%)
Mar 2025
-
$382.00K(-37.6%)
$1.72M(-18.2%)
Dec 2024
$2.10M
$612.00K(+5.9%)
$2.10M(-23.0%)
Sep 2024
-
$578.00K(+287.9%)
$2.73M(-28.0%)
DateAnnualQuarterlyTTM
Jun 2024
-
$149.00K(-80.5%)
$3.79M(+4.1%)
Mar 2024
-
$764.00K(-38.3%)
$3.64M(+26.5%)
Dec 2023
$2.88M(+123.3%)
$1.24M(-24.4%)
$2.88M(+75.6%)
Sep 2023
-
$1.64M
$1.64M
Dec 2022
$1.29M
-
-

FAQ

  • What is Septerna, Inc. annual capital expenditures?
  • What is the all-time high annual CAPEX for Septerna, Inc.?
  • What is Septerna, Inc. annual CAPEX year-on-year change?
  • What is the all-time high quarterly CAPEX for Septerna, Inc.?
  • What is the all-time high TTM CAPEX for Septerna, Inc.?

What is Septerna, Inc. annual capital expenditures?

The current annual CAPEX of SEPN is $2.10M

What is the all-time high annual CAPEX for Septerna, Inc.?

Septerna, Inc. all-time high annual capital expenditures is $2.88M

What is Septerna, Inc. annual CAPEX year-on-year change?

Over the past year, SEPN annual capital expenditures has changed by -$775.00K (-26.93%)

What is the all-time high quarterly CAPEX for Septerna, Inc.?

Septerna, Inc. all-time high quarterly capital expenditures is $1.64M

What is the all-time high TTM CAPEX for Septerna, Inc.?

Septerna, Inc. all-time high TTM capital expenditures is $3.79M
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