SEPN
Septerna, Inc.
48.56
-3.44 (-6.62%)
52w low 18.64
52.53 high
88.3% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 189.31M | 319.99M | 120.72M | 71.61M | 84.66M | |
| Receivables | -- | 151.00K | 8.64M | 10.36M | 10.84M | 12.16M | |
| Current Assets | -- | 334.14M | 491.68M | 410.96M | 368.06M | 396.15M | |
| Net PP&E | -- | 27.25M | 26.35M | 25.93M | 25.26M | 24.26M | |
| Total Assets | -- | 415.23M | 606.65M | 596.19M | 569.69M | 566.74M | |
| Current Liabilities | -- | 15.13M | 75.28M | 86.93M | 78.17M | 79.32M | |
| Total Debt | -- | 24.57M | 24.11M | 23.62M | 23.09M | 22.55M | |
| Total Liabilities | -- | 37.67M | 217.92M | 214.26M | 191.23M | 180.02M | |
| Retained Earnings | -- | -164.69M | -156.51M | -167.25M | -175.89M | -188.92M | |
| Shareholders Equity | -- | 377.56M | 388.73M | 381.93M | 378.46M | 386.72M | |
| Working Capital | -- | 319.01M | 416.40M | 324.03M | 289.89M | 316.84M | |
| Shares Outstanding | -- | 44.57M | 44.64M | 44.81M | 44.92M | 45.67M |
Revenue CAGR
+287.2%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+0.8%