US Stock MarketDetailed Quotes

SEPN Septerna

Watchlist

5.900
-0.090-1.50%

Close Apr 17 16:00 ET

5.900
0.0000.00%

Post 16:07 ET

262.21MMarket Cap-3.65P/E (TTM)

Septerna Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

296.60%350.92M

--130.53M

--148.84M

189.09%88.48M

--88.48M

--30.61M

-Cash and cash equivalents

169.20%238.2M

--88.24M

--131.17M

189.09%88.48M

--88.48M

--30.61M

-Short-term investments

--112.73M

--42.29M

--17.67M

--0

----

Receivables

-95.06%1.12M

--333K

--296K

--22.78M

--0

-Accounts receivable

13.25%171K

--210K

--200K

--151K

--0

-Accrued interest receivable

--953K

--123K

--96K

----

-Other receivables

----

--22.63M

----

Prepaid assets

244.91%4.58M

--2.3M

--1.91M

22.98%1.33M

--1.33M

--1.08M

Other current assets

117.39%200K

--241K

--178K

-54.90%92K

--92K

--204K

Total current assets

216.68%356.82M

--133.41M

--151.22M

253.33%112.68M

--112.68M

--31.89M

Non current assets

Net PPE

66.94%28.69M

--29.51M

--17.15M

453.53%17.19M

--17.19M

--3.11M

-Gross PPE

68.12%31.62M

--32.05M

--19.39M

381.91%18.81M

--18.81M

--3.9M

-Accumulated depreciation

-80.58%-2.93M

---2.54M

---2.24M

-103.26%-1.62M

---1.62M

---798K

Investments and advances

--69.87M

--6.98M

--6.85M

--0

----

Other non current assets

16.97%1.17M

--4.38M

--1.4M

-10.85%1M

--1M

--1.12M

Total non current assets

448.30%99.73M

--40.87M

--25.41M

330.10%18.19M

--18.19M

--4.23M

Total assets

248.87%456.55M

--174.28M

--176.63M

262.32%130.87M

--130.87M

--36.12M

Liabilities

Current liabilities

Payables

12.80%3.2M

--6.33M

--2.52M

-7.62%2.84M

--2.84M

--3.07M

-accounts payable

21.35%3.2M

--6.13M

--2.32M

-14.13%2.64M

--2.64M

--3.07M

-Total tax payable

--0

--200K

--0

Current accrued expenses

245.95%3.59M

--3.54M

--2.98M

17,200.00%1.04M

--1.04M

--6K

Current debt and capital lease obligation

--1.85M

--1.12M

--131K

----

--710K

-Current capital lease obligation

--1.85M

--1.12M

--131K

--0

--710K

Other current liabilities

-8.24%78K

--134K

--64K

70.00%85K

--85K

--50K

Current liabilities

85.84%12.85M

--13.23M

--7.76M

24.73%6.91M

--6.91M

--5.54M

Non current liabilities

Long term debt and capital lease obligation

88.01%23.63M

--24.11M

--12.14M

--12.57M

--0

-Long term capital lease obligation

88.01%23.63M

--24.11M

--12.14M

--12.57M

--0

Preferred securities outside stock equity

--0

--224.16M

99.77%149.22M

--149.22M

--74.69M

Other non current liabilities

-93.96%33K

--191K

--333K

557.83%546K

--546K

--83K

Total non current liabilities

-85.43%23.66M

--248.46M

--236.63M

117.08%162.33M

--162.33M

--74.78M

Total liabilities

-78.43%36.51M

--261.69M

--244.4M

110.71%169.24M

--169.24M

--80.32M

Shareholders'equity

Share capital

1,366.67%44K

--3K

0.00%3K

--3K

-common stock

1,366.67%44K

--3K

0.00%3K

--3K

-Preferred stock

--0

----

--0

----

Retained earnings

-154.15%-118.37M

---97.71M

---77.18M

8.24%-46.58M

---46.58M

---50.76M

Paid-in capital

6,465.69%538.32M

--10.12M

--9.43M

25.14%8.2M

--8.2M

--6.55M

Gains losses not affecting retained earnings

--56K

--176K

---8K

--0

----

Total stockholders'equity

1,194.61%420.05M

---87.41M

---67.76M

13.18%-38.37M

---38.37M

---44.2M

Total equity

1,194.61%420.05M

---87.41M

---67.76M

13.18%-38.37M

---38.37M

---44.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	296.60%350.92M	296.60%350.92M	--130.53M	--148.84M	189.09%88.48M	--88.48M	--30.61M
-Cash and cash equivalents	169.20%238.2M	169.20%238.2M	--88.24M	--131.17M	189.09%88.48M	--88.48M	--30.61M
-Short-term investments	--112.73M	--112.73M	--42.29M	--17.67M	--0	--0	----
Receivables	-95.06%1.12M	-95.06%1.12M	--333K	--296K	--22.78M	--22.78M	--0
-Accounts receivable	13.25%171K	13.25%171K	--210K	--200K	--151K	--151K	--0
-Accrued interest receivable	--953K	--953K	--123K	--96K	----	----	----
-Other receivables	----	----	----	----	--22.63M	--22.63M	----
Prepaid assets	244.91%4.58M	244.91%4.58M	--2.3M	--1.91M	22.98%1.33M	--1.33M	--1.08M
Other current assets	117.39%200K	117.39%200K	--241K	--178K	-54.90%92K	--92K	--204K
Total current assets	216.68%356.82M	216.68%356.82M	--133.41M	--151.22M	253.33%112.68M	--112.68M	--31.89M
Non current assets
Net PPE	66.94%28.69M	66.94%28.69M	--29.51M	--17.15M	453.53%17.19M	--17.19M	--3.11M
-Gross PPE	68.12%31.62M	68.12%31.62M	--32.05M	--19.39M	381.91%18.81M	--18.81M	--3.9M
-Accumulated depreciation	-80.58%-2.93M	-80.58%-2.93M	---2.54M	---2.24M	-103.26%-1.62M	---1.62M	---798K
Investments and advances	--69.87M	--69.87M	--6.98M	--6.85M	--0	--0	----
Other non current assets	16.97%1.17M	16.97%1.17M	--4.38M	--1.4M	-10.85%1M	--1M	--1.12M
Total non current assets	448.30%99.73M	448.30%99.73M	--40.87M	--25.41M	330.10%18.19M	--18.19M	--4.23M
Total assets	248.87%456.55M	248.87%456.55M	--174.28M	--176.63M	262.32%130.87M	--130.87M	--36.12M
Liabilities
Current liabilities
Payables	12.80%3.2M	12.80%3.2M	--6.33M	--2.52M	-7.62%2.84M	--2.84M	--3.07M
-accounts payable	21.35%3.2M	21.35%3.2M	--6.13M	--2.32M	-14.13%2.64M	--2.64M	--3.07M
-Total tax payable	--0	--0	--200K	--200K	--200K	--200K	--0
Current accrued expenses	245.95%3.59M	245.95%3.59M	--3.54M	--2.98M	17,200.00%1.04M	--1.04M	--6K
Current debt and capital lease obligation	--1.85M	--1.85M	--1.12M	--131K	----	----	--710K
-Current capital lease obligation	--1.85M	--1.85M	--1.12M	--131K	--0	--0	--710K
Other current liabilities	-8.24%78K	-8.24%78K	--134K	--64K	70.00%85K	--85K	--50K
Current liabilities	85.84%12.85M	85.84%12.85M	--13.23M	--7.76M	24.73%6.91M	--6.91M	--5.54M
Non current liabilities
Long term debt and capital lease obligation	88.01%23.63M	88.01%23.63M	--24.11M	--12.14M	--12.57M	--12.57M	--0
-Long term capital lease obligation	88.01%23.63M	88.01%23.63M	--24.11M	--12.14M	--12.57M	--12.57M	--0
Preferred securities outside stock equity	--0	--0	--224.16M	--224.16M	99.77%149.22M	--149.22M	--74.69M
Other non current liabilities	-93.96%33K	-93.96%33K	--191K	--333K	557.83%546K	--546K	--83K
Total non current liabilities	-85.43%23.66M	-85.43%23.66M	--248.46M	--236.63M	117.08%162.33M	--162.33M	--74.78M
Total liabilities	-78.43%36.51M	-78.43%36.51M	--261.69M	--244.4M	110.71%169.24M	--169.24M	--80.32M
Shareholders'equity
Share capital	1,366.67%44K	1,366.67%44K	--3K	--3K	0.00%3K	--3K	--3K
-common stock	1,366.67%44K	1,366.67%44K	--3K	--3K	0.00%3K	--3K	--3K
-Preferred stock	--0	--0	----	----	--0	--0	----
Retained earnings	-154.15%-118.37M	-154.15%-118.37M	---97.71M	---77.18M	8.24%-46.58M	---46.58M	---50.76M
Paid-in capital	6,465.69%538.32M	6,465.69%538.32M	--10.12M	--9.43M	25.14%8.2M	--8.2M	--6.55M
Gains losses not affecting retained earnings	--56K	--56K	--176K	---8K	--0	--0	----
Total stockholders'equity	1,194.61%420.05M	1,194.61%420.05M	---87.41M	---67.76M	13.18%-38.37M	---38.37M	---44.2M
Total equity	1,194.61%420.05M	1,194.61%420.05M	---87.41M	---67.76M	13.18%-38.37M	---38.37M	---44.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--