Septerna, Inc.
SEPN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Market Cap | $226,504 | $417,209 | $417,209 |
| - Cash | $238,196 | $88,483 | $30,607 |
| + Debt | $25,476 | $12,566 | $710 |
| Enterprise Value | $13,784 | $341,292 | $387,312 |
| Revenue | $1,075 | $151 | $0 |
| % Growth | 611.9% | – | – |
| Gross Profit | $1,075 | $151 | $0 |
| % Margin | 100% | 100% | – |
| EBITDA | -$79,422 | -$44,702 | -$27,390 |
| % Margin | -7,388.1% | -29,604% | – |
| Net Income | -$71,798 | $4,180 | -$27,676 |
| % Margin | -6,678.9% | 2,768.2% | – |
| EPS Diluted | -7.26 | 0.029 | -1.42 |
| % Growth | -25,048.5% | 102% | – |
| Operating Cash Flow | -$67,470 | -$38,723 | -$23,303 |
| Capital Expenditures | -$2,103 | -$2,878 | -$1,289 |
| Free Cash Flow | -$69,573 | -$41,601 | -$24,592 |