SEPN
Septerna, Inc.
48.56
-3.44 (-6.62%)
52w low 18.64
52.53 high
88.3% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 30.61M | 88.48M | 238.20M | 120.72M | |
| Receivables | 0.00 | 151.00K | 171.00K | 10.36M | |
| Current Assets | 31.89M | 112.68M | 356.82M | 410.96M | |
| Net PP&E | 3.10M | 17.19M | 28.69M | 25.93M | |
| Total Assets | 36.12M | 130.87M | 456.55M | 596.19M | |
| Current Liabilities | 5.54M | 6.91M | 12.85M | 86.93M | |
| Total Debt | 710.00K | 12.57M | 25.48M | 23.62M | |
| Total Liabilities | 80.32M | 169.24M | 36.51M | 214.26M | |
| Retained Earnings | -50.76M | -46.58M | -118.37M | -167.25M | |
| Shareholders Equity | -44.20M | -38.37M | 420.05M | 381.93M | |
| Working Capital | 26.35M | 105.76M | 343.98M | 324.03M | |
| Shares Outstanding | 42.00M | 42.00M | 44.42M | 44.81M |
Revenue CAGR
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Net Income CAGR
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EPS CAGR
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FCF CAGR
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Revenue YoY
+4,174.5%