Financial Snapshot

Revenue
$176.8K
TTM
Gross Margin
Net Earnings
-$47.63M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1008.32%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$136.7M
Q3 2024
Cash
Q3 2024
P/E
-24.29
Nov 29, 2024 EST
Free Cash Flow
-$72.21K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022
Revenue $150.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022
Revenue $150.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022
Selling, General & Admin $9.720K $5.920K
YoY Change 64.19%
% of Gross Profit
Research & Development $35.98K $22.04K
YoY Change 63.25%
% of Gross Profit
Depreciation & Amortization $850.00 $580.00
YoY Change 46.55%
% of Gross Profit
Operating Expenses $45.71K $27.97K
YoY Change 63.43%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022
Interest Expense $2.790K $290.00
YoY Change 862.07%
% of Operating Profit
Other Income/Expense, Net $10.00 $0.00
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022
Pretax Income $4.870K -$27.68K
YoY Change -117.59%
Income Tax $690.00 $0.00
% Of Pretax Income 14.17%
Net Earnings $570.00 -$27.68K
YoY Change -102.06%
Net Earnings / Revenue 380.0%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022
Cash & Short-Term Investments $88.48K $30.61K
YoY Change 189.06%
Cash & Equivalents $86.57K $29.61K
Short-Term Investments
Other Short-Term Assets $1.340K $1.280K
YoY Change 4.69%
Inventory
Prepaid Expenses
Receivables $150.00 $0.00
Other Receivables $22.70K $0.00
Total Short-Term Assets $112.7K $31.89K
YoY Change 253.34%
Property, Plant & Equipment $17.19K $3.110K
YoY Change 452.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $100.00 $260.00
YoY Change -61.54%
Total Long-Term Assets $17.28K $3.370K
YoY Change 412.76%
Total Assets $130.0K $35.26K
YoY Change
Accounts Payable $2.640K $3.070K
YoY Change -14.01%
Accrued Expenses $3.990K $2.420K
YoY Change 64.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.910K $5.540K
YoY Change 24.73%
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.11K $80.00
YoY Change 16287.5%
Total Long-Term Liabilities $13.11K $80.00
YoY Change 16287.5%
Total Liabilities $20.03K $5.630K
YoY Change 255.77%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.1571 Billion

About Septerna, Inc.

Septerna Inc is a US-based company operating in Pharmaceuticals industry. The company is headquartered in South San Francisco, California and currently employs 68 full-time employees. The company went IPO on 2024-10-25. Septerna, Inc. is a clinical-stage biotechnology company. The firm is developing G protein-coupled receptor (GPCR) oral small-molecule drug discovery powered by its proprietary Native Complex Platform. Its pipeline of product candidates is focused on treating patients in three therapeutic areas: endocrinology, immunology and inflammation, and metabolic diseases. Its industrial-scale Native Complex Platform is designed to target certain GPCRs for the first time, uncover novel binding pockets for validated receptors, and pursue a wide spectrum of pharmacologies, including agonists, antagonists, and allosteric modulators, to achieve desired therapeutic effects. The company is advancing a deep portfolio of oral small molecule GPCR-targeted programs with novel mechanistic approaches to treat diseases across multiple therapeutic areas for patients with significant unmet needs. The company is focused in major therapeutic areas, such as neurology, women’s health, cardiovascular, and respiratory disease.

Industry: Pharmaceutical Preparations Peers: