SEPN Earnings & Financial Statements
Septerna, Inc.
$38.25
+$1.92(+5.30%)
50
Overall
60
Value
40
Tech
50
Quality
Market Cap
$1.70B
Volume
66.74K
52W Range
$17.55 - $51.10
Target Price
$54.22
SEPN earnings and financial statements: Septerna, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
SEPN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $45.95M | $1.07M | $151.0K | - |
| Operating income | -$68.30M | -$80.82M | -$45.56M | -$27.97M |
| EBITDA | -$47.26M | -$70.89M | $5.70M | -$27.10M |
| Net income | -$48.88M | -$71.80M | $4.16M | -$27.68M |
| EPS (diluted) | $-1.10 | $-7.26 | $0.29 | $-19.26 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $596.19M | $456.55M | $130.87M | $36.12M |
| Total liabilities | $214.26M | $36.51M | $20.03M | $5.63M |
| Shareholders’ equity | $381.93M | $420.05M | $110.84M | $30.49M |
| Cash and equivalents | $120.72M | $238.20M | $88.48M | $30.61M |
| Long-term debt | $21.41M | $23.63M | $12.57M | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | $110.19M | -$67.47M | -$38.72M | -$23.30M |
| Capital expenditure | -$518.0K | -$2.10M | - | - |
| Free cash flow | $109.67M | -$69.57M | -$41.60M | -$24.59M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SEPN | $38.25 | +5.3% | 66.74K |
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