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Septerna, Inc. (SEPN)
NASDAQ:SEPN
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 1.07M | $ 151.00K | $ 0.00 |
| Gross Profit | $ 1.07M | $ 151.00K | $ 0.00 |
| Operating Income | $ -80.82M | $ 2.08M | $ -27.97M |
| EBITDA | $ -79.42M | $ -44.70M | $ -27.39M |
| Net Income | $ -71.80M | $ 4.18M | $ -27.68M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 350.92M | $ 88.48M | $ 30.61M |
| Total Assets | $ 456.55M | $ 130.87M | $ 36.12M |
| Total Debt | $ 25.48M | $ 12.57M | $ 710.00K |
| Net Debt | $ -212.72M | $ -75.92M | $ -29.90M |
| Total Liabilities | $ 36.51M | $ 169.24M | $ 80.32M |
| Stockholders' Equity | $ 420.05M | $ -38.37M | $ -44.20M |
| Cash Flow | |||
| Free Cash Flow | $ -69.57M | $ -41.60M | $ -24.59M |
| Operating Cash Flow | $ -67.47M | $ -38.72M | $ -23.30M |
| Investing Cash Flow | $ -160.60M | $ 22.12M | $ -1.29M |
| Financing Cash Flow | $ 377.78M | $ 74.52M | $ 30.05M |