Septerna, Inc. (SEPN)
NASDAQ: SEPN · Real-Time Price · USD
23.58
-1.88 (-7.38%)
At close: Nov 12, 2024, 4:00 PM
24.75
+1.17 (4.96%)
After-hours: Nov 12, 2024, 5:46 PM EST

Septerna Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Jun '24 Dec '23 Dec '22
Revenue
0.840.15-
Gross Profit
0.840.15-
Selling, General & Admin
11.959.725.92
Research & Development
47.835.9822.04
Operating Expenses
59.7345.727.97
Operating Income
-58.89-45.55-27.97
Interest & Investment Income
5.162.790.29
Other Non Operating Income (Expenses)
-0.060.01-
EBT Excluding Unusual Items
-53.79-42.75-27.68
Gain (Loss) on Sale of Assets
47.6347.63-
Pretax Income
-6.174.87-27.68
Income Tax Expense
0.490.69-
Net Income
-6.664.18-27.68
Preferred Dividends & Other Adjustments
3.613.61-
Net Income to Common
-10.270.57-27.68
Shares Outstanding (Basic)
221
Shares Outstanding (Diluted)
221
Shares Change (YoY)
-51.52%-
EPS (Basic)
-4.720.29-19.26
EPS (Diluted)
-4.750.29-19.26
Free Cash Flow
-50.98-41.6-24.59
Free Cash Flow Per Share
-23.42-19.11-17.11
Gross Margin
100.00%100.00%-
Operating Margin
-7027.80%-30165.56%-
Profit Margin
-1225.66%375.50%-
Free Cash Flow Margin
-6083.05%-27550.33%-
EBITDA
-57.77-44.7-27.39
D&A For EBITDA
1.130.850.58
EBIT
-58.89-45.55-27.97
Effective Tax Rate
-14.19%-
Source: S&P Capital IQ. Standard template. Financial Sources.