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Septerna, Inc. (SEPN)
NASDAQ:SEPN
US Market

Septerna, Inc. (SEPN) Financial Statements

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Septerna, Inc. Financial Overview

Septerna, Inc.'s market cap is currently $271.10M. The company's EPS TTM is $; its P/E ratio is ―; Septerna, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22
Income Statement
Total Revenue$ 1.07M$ 151.00K$ 0.00
Gross Profit$ 1.07M$ 151.00K$ 0.00
Operating Income$ -80.82M$ 2.08M$ -27.97M
EBITDA$ -80.82M$ -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
Currency in USD

Septerna, Inc. Earnings and Revenue History

Septerna, Inc. Debt to Assets

Septerna, Inc. Cash Flow

Septerna, Inc. Forecast EPS vs Actual EPS

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