SEPN

Septerna, Inc.

SEPN · CIK 0001984086 · Annual (10-K) · Last 1 years

Financial Trends

Revenue$1M
20242024
Net Income−$72M
20242024
Operating CF−$67M
20242024
Free Cash Flow−$70M
20242024

Income Statement

MetricFY 2024
Revenue$0.0B
Cost of Revenue
Gross Profit
R&D Expense$0.1B
SG&A Expense
Operating Income$-0.1B
Net Income$-0.1B
EPS (Basic)$-7.26
EPS (Diluted)$-7.26

Balance Sheet

MetricFY 2024
Total Assets$0.5B
Current Assets$0.4B
Cash & Equivalents$0.2B
Total Liabilities$0.0B
Current Liabilities$0.0B
Stockholders' Equity$0.4B

Cash Flow Statement

MetricFY 2024
Operating Cash Flow$-0.1B
Investing Cash Flow$-0.2B
Capital Expenditures$0.0B
Financing Cash Flow$0.4B