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Septerna Inc
Previous close
$20.85
Day range
$17.71 - $21.21
Year range
$17.71 - $28.99
Market cap
755.63M USD
Avg Volume
381.92K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 176.00K | 433.33% |
Operating expense | 22.73M | 88.24% |
Net income | -20.52M | -87.51% |
Net profit margin | -11.66K | 64.84% |
Earnings per share | -8.40 | — |
EBITDA | -22.19M | -87.91% |
Effective tax rate | 0.66% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 130.53M | — |
Total assets | 174.28M | — |
Total liabilities | 37.53M | — |
Total equity | 136.75M | — |
Shares outstanding | 44.40M | — |
Price to book | -0.75 | — |
Return on assets | -32.13% | — |
Return on capital | -34.10% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -20.52M | -87.51% |
Cash from operations | -16.81M | -69.26% |
Cash from investing | -24.79M | -200.77% |
Cash from financing | -1.32M | -143.25% |
Net change in cash | -42.93M | -342.16% |
Free cash flow | -9.63M | — |
About
Founded
2019
Headquarters
Website
Employees
73
