Septerna, Inc. financial data

Symbol
SEPN on Nasdaq
Location
250 East Grand Avenue, Suite 65, South San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 20, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.4M shares
Common Stock, Value, Issued 3K USD
Weighted Average Number of Shares Outstanding, Basic 2.44M shares +21.7%
Weighted Average Number of Shares Outstanding, Diluted 2.44M shares +21.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 176K USD +433%
Research and Development Expense 17.8M USD +92.1%
General and Administrative Expense 4.89M USD +75.3%
Operating Income (Loss) -22.6M USD -87.3%
Nonoperating Income (Expense) 1.89M USD +72.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.7M USD -88.8%
Income Tax Expense (Benefit) -136K USD
Net Income (Loss) Attributable to Parent -20.5M USD -87.5%
Earnings Per Share, Basic -8.4 USD/shares -54.1%
Earnings Per Share, Diluted -8.4 USD/shares -54.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.2M USD -10.4%
Marketable Securities, Current 42.3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 210K USD
Other Assets, Current 241K USD
Assets, Current 133M USD
Property, Plant and Equipment, Net 5.41M USD
Operating Lease, Right-of-Use Asset 24.1M USD
Other Assets, Noncurrent 3.48M USD
Assets 174M USD
Accounts Payable, Current 6.13M USD
Accrued Liabilities, Current 5.99M USD
Liabilities, Current 13.2M USD
Operating Lease, Liability, Noncurrent 24.1M USD
Other Liabilities, Noncurrent 191K USD
Liabilities 37.5M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 176K USD
Retained Earnings (Accumulated Deficit) -97.7M USD
Stockholders' Equity Attributable to Parent -87.4M USD -18.4%
Liabilities and Equity 174M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Operating Lease, Liability 25.2M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -20.3M USD -85.8%
Lessee, Operating Lease, Liability, to be Paid 38.1M USD
Property, Plant and Equipment, Gross 7.95M USD
Operating Lease, Liability, Current 1.12M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.61M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.47M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.9M USD
Depreciation, Depletion and Amortization 400K USD +100%
Share-based Payment Arrangement, Expense 683K USD +96.8%