Septerna, Inc.
SEPN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $834 | $467 | $254 | $742 |
| - Cash | $320 | $189 | $210 | $238 |
| + Debt | $24 | $25 | $25 | $25 |
| Enterprise Value | $538 | $302 | $69 | $529 |
| Revenue | $21 | $0 | $0 | $0 |
| % Growth | 17,963% | -45.7% | 3.3% | – |
| Gross Profit | $21 | $0 | $0 | $0 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$9 | -$29 | -$26 | -$24 |
| % Margin | -44.1% | -24,010.9% | -11,649.8% | -11,476.4% |
| Net Income | $8 | -$25 | -$21 | -$21 |
| % Margin | 38% | -20,872.3% | -9,806.4% | -9,749.1% |
| EPS Diluted | 0.18 | -0.56 | -0.49 | -0.64 |
| % Growth | 132.1% | -14.3% | 23.4% | – |
| Operating Cash Flow | $169 | -$20 | -$23 | -$21 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | $169 | -$20 | -$24 | -$22 |