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SEPN Financials - Septerna Income & Cash Flow | Ledgeburg
SEPN - Septerna, Inc.
USD | NASDAQ | Healthcare
Summary
Summary SEPN Stock
Financials
Financials SEPN Stock
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Income Statement
Income Statement SEPN Stock
Balance Sheet
Balance Sheet SEPN Stock
Cash Flow Statement
Cash Flow Statement SEPN Stock
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Septerna, Inc. (SEPN)
Financials
Financials of SEPN
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Revenue
$45.951M
Operating Income
$-68.297M
Net Income
$-48.879M
Share Count (Basic)
44.258338M
Operating Cash Flow
$110.189M
Free Cash Flow
$109.671M
Cash And Short-Term Equivalents
$391.089M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
10M
20M
30M
40M
50M
FY2023
FY2024
FY2025
Revenue $USD
0
5M
10M
15M
20M
25M
Q1 FY25
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
-80M
-60M
-40M
-20M
0
Annual
Quarterly
Margins
Gross
Operating
Net
-8000%
-6000%
-4000%
-2000%
0%
2000%
Q4 FY25
Q1 FY26
FY2023
FY2024
FY2025
Net Income $USD
-20M
-10M
0
10M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-25000%
-20000%
-15000%
-10000%
-5000%
0%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26