Septerna, Inc. Common Stock (SEPN) financials · rev $46.0M
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Septerna, Inc. Common Stock (SEPN) rev $46.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $46.0M | $1.07M |
| Operating Income | -$68.3M | -$80.8M |
| Net Income | -$48.9M | -$71.8M |
| EPS (Diluted) | -$1.10 | -$7.26 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $596.2M | $456.6M |
| Current Assets | $411.0M | $356.8M |
| Cash & Equivalents | $120.7M | $238.2M |
| PP&E | $4.43M | $5.09M |
| Total Liabilities | $214.3M | $36.5M |
| Current Liabilities | $86.9M | $12.8M |
| Shareholders' Equity | $381.9M | $420.0M |
| Retained Earnings | -$167.3M | -$118.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $110.2M | -$67.5M |
| CapEx | $518.0K | $2.10M |
| Investing Cash Flow | -$229.4M | -$160.6M |
| Financing Cash Flow | $1.69M | $377.8M |
| Net Change in Cash | -$117.5M | $149.7M |
| Free Cash Flow | $109.7M | -$69.6M |
FAQ
What is SEPN P/E and revenue?
Septerna, Inc. Common Stock (SEPN) rev $46.0M.
What is SEPN revenue?
Septerna, Inc. Common Stock last cached revenue is $46.0M (FY2025).
Is SEPN profitable?
Septerna, Inc. Common Stock last cached net income is -$48.9M (FY2025).
What are SEPN total assets?
Septerna, Inc. Common Stock last cached total assets are $596.2M (FY2025).
What is SEPN free cash flow?
Septerna, Inc. Common Stock last cached free cash flow is $109.7M (FY2025).
Not investment advice. Cached statements, not a live tape.