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Septerna, Inc. (SEPN)
NASDAQ:SEPN
Holding SEPN?
Track your performance easily
| Jun 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | - | - | - |
| Gross Profit | - | - | - |
| EBIT | - | - | - |
| EBITDA | - | - | - |
| Net Income Common Stockholders | - | - | - |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 148.84M | $ 88.48M | $ 30.61M |
| Total Assets | $ 176.63M | $ 130.87M | $ 36.12M |
| Total Debt | $ 12.27M | $ 12.57M | $ 710.00K |
| Net Debt | $ -136.56M | $ -75.92M | $ -29.90M |
| Total Liabilities | $ 20.24M | $ 20.03M | $ 5.63M |
| Stockholders Equity | $ 156.39M | $ 110.84M | $ 30.49M |
| Cash Flow | - | ||
| Free Cash Flow | - | - | - |
| Operating Cash Flow | - | - | - |
| Investing Cash Flow | - | - | - |
| Financing Cash Flow | - | - | - |