Discover
SEPN
Septerna, Inc.
38.86
1 x 28.35
2 x 49.92
bid
ask
+
0.17
0.44%
10:26 AM
timesize
| Ytd | 39.38% | |
| 1y | 147.52% |
38.01
day range
39.03
15.41
52 week range
51.10
| Open | 38.97 | Prev Close | 38.69 | Low | 38.01 | High | 39.03 | Mkt Cap | 1.82B |
| Vol | 9.45K | Avg Vol | 442.87K | EPS | -0.53 | P/E | N/A | Forward P/E | -19.93 |
| Beta | 2.30 | Short Ratio | 6.01 | Inst. Own | 98.98% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-09 | 50-d Avg | 38.09 | 200-d Avg | 30.25 | 1yr Est | 54.22 |
| Income Statement | |||
| Total Revenue | 26.75M | ||
| Revenues (USD) | 26.75M | ||
| Gross Profit | 26.75M | ||
| Operating Expenses | 43.58M | ||
| Research and Development Expense | 35.13M | ||
| Selling, General and Administrative Expense | 8.45M | ||
| Operating Income | -16.84M | ||
| Income Tax Expense | 973.00K | ||
| Net Income | -13.03M | ||
| Net Income Common Stock | -13.03M | ||
| Net Income Common Stock (USD) | -13.03M | ||
| Consolidated Income | -13.03M | ||
| Earnings per Basic Share | -0.29 | ||
| Earnings per Basic Share (USD) | -0.29 | ||
| Earnings per Diluted Share | -0.29 | ||
| Earning Before Interest & Taxes (EBIT) | -12.06M | ||
| Earning Before Interest & Taxes (USD) | -12.06M | ||
| Weighted Average Shares | 45.04M | ||
| Weighted Average Shares Diluted | 45.04M | ||
| Balance Sheet | |||
| Cash and Equivalents | 85.57M | ||
| Cash and Equivalents (USD) | 85.57M | ||
| Investments | 431.85M | ||
| Investments Current | 287.66M | ||
| Investments Non-Current | 144.19M | ||
| Trade and Non-Trade Receivables | 12.16M | ||
| Current Assets | 396.15M | ||
| Property, Plant & Equipment Net | 24.26M | ||
| Total Assets | 566.74M | ||
| Debt Current | 2.41M | ||
| Total Debt | 22.55M | ||
| Current Liabilities | 79.32M | ||
| Debt Non-Current | 20.14M | ||
| Total Liabilities | 180.02M | ||
| Accumulated Retained Earnings (Deficit) | -188.92M | ||
| Accumulated Other Comprehensive Income | -1.26M | ||
| Shareholders Equity | 386.72M | ||
| Shareholders Equity (USD) | 386.72M | ||
| Assets Non-Current | 170.59M | ||
| Total Debt (USD) | 22.55M | ||
| Deferred Revenue | 140.40M | ||
| Liabilities Non-Current | 100.70M | ||
| Trade and Non-Trade Payables | 3.97M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.00M | ||
| Net Cash Flow from Financing | 16.82M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.06M | ||
| Issuance (Purchase) of Equity Shares | 16.82M | ||
| Net Cash Flow from Investing | 18.41M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 18.41M | ||
| Net Cash Flow from Operations | -22.18M | ||
| Share Based Compensation | 5.07M | ||