Septerna, Inc. (SEPN)
NASDAQ: SEPN · Real-Time Price · USD
24.28
+0.88 (3.76%)
Dec 20, 2024, 4:00 PM EST - Market closed
Septerna Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Revenue | 0.98 | 0.15 | - |
| Gross Profit | 0.98 | 0.15 | - |
| Selling, General & Admin | 14.05 | 9.72 | 5.92 |
| Research & Development | 56.35 | 35.98 | 22.04 |
| Operating Expenses | 70.39 | 45.7 | 27.97 |
| Operating Income | -69.41 | -45.55 | -27.97 |
| Interest & Investment Income | 5.96 | 2.79 | 0.29 |
| Other Non Operating Income (Expenses) | -0.06 | 0.01 | - |
| EBT Excluding Unusual Items | -63.51 | -42.75 | -27.68 |
| Gain (Loss) on Sale of Assets | 47.63 | 47.63 | - |
| Pretax Income | -15.88 | 4.87 | -27.68 |
| Income Tax Expense | 0.35 | 0.69 | - |
| Net Income | -16.24 | 4.18 | -27.68 |
| Preferred Dividends & Other Adjustments | 3.61 | 3.61 | - |
| Net Income to Common | -19.85 | 0.57 | -27.68 |
| Shares Outstanding (Basic) | 2 | 2 | 1 |
| Shares Outstanding (Diluted) | 2 | 2 | 1 |
| Shares Change (YoY) | 59.06% | 51.52% | - |
| EPS (Basic) | -8.68 | 0.29 | -19.26 |
| EPS (Diluted) | -8.68 | 0.29 | -19.26 |
| Free Cash Flow | -58.04 | -41.6 | -24.59 |
| Free Cash Flow Per Share | -25.39 | -19.11 | -17.11 |
| Gross Margin | 100.00% | 100.00% | - |
| Operating Margin | -7075.74% | -30165.56% | - |
| Profit Margin | -2023.34% | 375.50% | - |
| Free Cash Flow Margin | -5916.31% | -27550.33% | - |
| EBITDA | -68.16 | -44.7 | -27.39 |
| D&A For EBITDA | 1.26 | 0.85 | 0.58 |
| EBIT | -69.41 | -45.55 | -27.97 |
| Effective Tax Rate | - | 14.19% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.