Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Septerna, Inc. (SEPN)
NASDAQ:SEPN
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 151.00K | - |
| Operating Income | $ -45.55M | $ -27.97M |
| EBITDA | $ 5.72M | $ -27.10M |
| Net Income | $ 4.18M | $ -27.68M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 130.87M | $ 36.12M |
| Total Debt | $ 12.57M | $ 710.00K |
| Net Debt | $ -75.92M | $ -29.90M |
| Total Liabilities | $ 20.03M | $ 5.63M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -16.60M | $ -24.59M |
| Operating Cash Flow | $ -38.72M | $ -23.30M |
| Investing Cash Flow | ||
| Financing Cash Flow |