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Septerna Inc

Septerna Inc

SEPN
Septerna IncUS flagNASDAQ
33.68
USD
+1.47
- -
1.52BMarket Cap

Income Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
1
46
+ Sales & Services Revenue
- -
- -
1
46
- Cost of Revenue
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
+ Other Operating Income
- -
- -
-1
-46
- Operating Expenses
28
46
82
127
+ Selling, General & Admin
6
10
17
29
+ Research & Development
22
36
65
98
+ Other Operating Expense
- -
- -
- -
- -
Operating Income (Loss)
-28
-46
-81
-81
- Non-Operating (Income) Loss
- -
-50
-9
-32
+ Interest Expense, Net
- -
-3
-9
-20
+ Interest Expense
- -
- -
- -
- -
- Interest Income
- -
3
9
20
+ Other Non-Op (Income) Loss
- -
-48
- -
-12
Pretax Income
-28
5
-72
-49
- Income Tax Expense (Benefit)
- -
1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
-28
4
-72
-49
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
-28
4
-72
-49
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
-28
4
-72
-49
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-28
4
-72
-49
EBIT
-28
-46
-81
-81
EBITDA
-27
-45
-79
-79
EBITDA Margin (%)
- -
-29,603.97
-7,388.09
-172.34
EBITA
-28
-46
-81
-81
Gross Margin (%)
- -
100
100
100
Operating Margin (%)
- -
-30,165.56
-7,518.42
-175.83
Profit Margin (%)
- -
2,768.21
-6,678.88
-106.37
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
1
1
1
2
Basic Weighted Avg Shares
19
19
10
44
Basic EPS, GAAP
-1.42
0.21
-7.26
-1.1
Basic EPS from Cont Ops
-1.42
0.21
-7.26
-1.1
Diluted Weighted Avg Shares
19
19
10
44
Diluted EPS, GAAP
-1.42
0.21
-7.26
-1.1
Diluted EPS from Cont Ops
-1.42
0.21
-7.26
-1.1

Balance Sheet (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
32
113
357
411
+ Cash, Cash Equivalents & STI
31
88
351
391
+ Cash & Cash Equivalents
31
88
238
121
+ ST Investments
- -
- -
113
270
+ Accounts & Notes Receiv
- -
23
1
14
+ Accounts Receivable, Net
- -
- -
- -
10
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
23
1
3
+ Inventories
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
1
1
5
6
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
4
18
100
185
+ Property, Plant & Equip, Net
3
17
29
26
+ Property, Plant & Equip
4
19
32
30
- Accumulated Depreciation
1
2
3
4
+ LT Investments & Receivables
- -
- -
70
158
+ LT Investments
- -
- -
70
158
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
1
1
1
2
+ Total Intangible Assets
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
1
1
1
2
Total Assets
36
131
457
596
+ Payables & Accruals
3
4
7
16
+ Accounts Payable
3
3
3
10
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
4
6
+ ST Debt
1
- -
2
2
+ ST Borrowings
- -
- -
- -
- -
+ ST Finance Leases
1
- -
2
2
+ Other ST Liabilities
2
3
4
68
+ Deferred Revenue
- -
- -
- -
62
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
2
3
4
6
Total Current Liabilities
6
7
13
87
+ LT Debt
- -
13
24
21
+ LT Borrowings
- -
- -
- -
- -
+ LT Finance Leases
- -
13
24
21
+ Other LT Liabilities
75
150
- -
106
+ Accrued Liabilities
- -
- -
- -
106
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
75
150
- -
- -
Total Noncurrent Liabilities
75
162
24
127
Total Liabilities
80
169
37
214
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
7
8
538
549
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
7
8
538
549
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
-51
-47
-118
-167
+ Other Equity
- -
- -
- -
1
Equity Before Minority Interest
-44
-38
420
382
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
-44
-38
420
382
Total Liabilities & Equity
36
131
457
596
Shares Outstanding
42
42
44
45
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
1
13
25
24
Net Debt
-31
-88
-238
-121
Net Debt to Equity
69.25
230.58
-56.71
-31.61
Tangible Common Equity Ratio
-122.38
-29.32
92
64.06
Current Ratio
5.75
16.3
27.77
4.73
Cash Conversion Cycle
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-28
4
-72
-49
+ Depreciation & Amortization
1
1
1
2
+ Non-Cash Items
2
-45
3
-5
+ Stock-Based Compensation
2
2
3
8
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
1
-47
- -
-14
+ Chg in Non-Cash Work Cap
2
1
- -
163
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-10
+ (Inc) Dec in Inventories
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
- -
-4
-4
+ Inc (Dec) in Accts Payable
3
2
4
11
+ Inc (Dec) in Other
- -
-1
- -
166
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
-23
-39
-67
110
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-3
-2
-1
+ Acq of Fixed Prod Assets
-1
-3
-2
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
303
- -
+ Increase in Capital Stock
- -
- -
303
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-181
-241
+ Dec in LT Investment
- -
- -
32
210
+ Inc in LT Investment
- -
- -
-213
-451
+ Net Cash From Acq & Div
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
25
23
12
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
-1
22
-161
-229
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
+ Other Financing Activities
30
75
75
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
30
75
378
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
5
58
150
-117
EBITDA
-27
-45
-79
-79
EBITDA Margin (%)
- -
-29,603.97
-7,388.09
-172.34
Free Cash Flow
-25
-42
-70
110
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-42
- -
- -
Free Cash Flow to Equity
- -
-42
-70
110
Free Cash Flow per Basic Share
-1.26
-2.13
-7.03
2.48
Price/Free Cash Flow
- -
- -
-3.47
11.15
Cash Flow to Net Income
0.84
-9.26
0.94
-2.25
Capital Expenditures
-1
-3
-2
-1