Sectors
SEPN
Septerna Inc
39.23
2 x 38.00
1 x 38.93
bid
ask
+
0.38
0.98%
09:39 AM
timesize
| Ytd | 40.71% | |
| 1y | 241.43% |
38.62
day range
39.57
10.62
52 week range
40.65
| Open | 39.57 | Prev Close | 38.85 | Low | 38.62 | High | 39.57 | Mkt Cap | 1.76B |
| Vol | 9.26K | Avg Vol | 403.02K | EPS | -1.08 | P/E | -36.22 | Forward P/E | -14.60 |
| Beta | 2.29 | Short Ratio | 5.73 | Inst. Own | 103.97% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-10 | 50-d Avg | 34.38 | 200-d Avg | 27.72 | 1yr Est | 45.00 |
| Income Statement | |||
| Total Revenue | 26.52M | ||
| Revenues (USD) | 26.52M | ||
| Gross Profit | 26.52M | ||
| Operating Expenses | 39.82M | ||
| Research and Development Expense | 29.54M | ||
| Selling, General and Administrative Expense | 10.29M | ||
| Operating Income | -13.30M | ||
| Income Tax Expense | 337.00K | ||
| Net Income | -8.64M | ||
| Net Income Common Stock | -8.64M | ||
| Net Income Common Stock (USD) | -8.64M | ||
| Consolidated Income | -8.64M | ||
| Earnings per Basic Share | -0.19 | ||
| Earnings per Basic Share (USD) | -0.19 | ||
| Earnings per Diluted Share | -0.19 | ||
| Earning Before Interest & Taxes (EBIT) | -8.30M | ||
| Earning Before Interest & Taxes (USD) | -8.30M | ||
| Weighted Average Shares | 44.76M | ||
| Weighted Average Shares Diluted | 44.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 72.51M | ||
| Cash and Equivalents (USD) | 72.51M | ||
| Investments | 450.49M | ||
| Investments Current | 275.80M | ||
| Investments Non-Current | 174.69M | ||
| Trade and Non-Trade Receivables | 10.84M | ||
| Current Assets | 368.06M | ||
| Property, Plant & Equipment Net | 25.26M | ||
| Total Assets | 569.69M | ||
| Debt Current | 2.31M | ||
| Total Debt | 23.09M | ||
| Current Liabilities | 78.17M | ||
| Debt Non-Current | 20.78M | ||
| Total Liabilities | 191.23M | ||
| Accumulated Retained Earnings (Deficit) | -175.89M | ||
| Accumulated Other Comprehensive Income | -569.00K | ||
| Shareholders Equity | 378.46M | ||
| Shareholders Equity (USD) | 378.46M | ||
| Assets Non-Current | 201.63M | ||
| Total Debt (USD) | 23.09M | ||
| Deferred Revenue | 151.95M | ||
| Liabilities Non-Current | 113.07M | ||
| Trade and Non-Trade Payables | 7.46M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 987.00K | ||
| Net Cash Flow from Financing | 333.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -49.12M | ||
| Capital Expenditure | -832.00K | ||
| Issuance (Purchase) of Equity Shares | 333.00K | ||
| Net Cash Flow from Investing | -23.82M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -22.98M | ||
| Net Cash Flow from Operations | -25.63M | ||
| Share Based Compensation | 6.02M | ||