US Stock MarketDetailed Quotes

SEPN Septerna

Watchlist
  • 22.390
  • -0.180-0.80%
Close Dec 13 16:00 ET
  • 22.390
  • 0.0000.00%
Post 16:00 ET
994.18MMarket Cap-50.09P/E (TTM)

Septerna Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--130.53M
--148.84M
189.09%88.48M
--88.48M
--30.61M
-Cash and cash equivalents
--88.24M
--131.17M
189.09%88.48M
--88.48M
--30.61M
-Short-term investments
--42.29M
--17.67M
----
----
----
Receivables
--333K
--296K
--22.78M
--22.78M
--0
-Accounts receivable
--210K
--200K
--151K
--151K
--0
-Accrued interest receivable
--123K
--96K
----
----
----
-Other receivables
----
----
--22.63M
--22.63M
----
Prepaid assets
--2.3M
--1.91M
16.03%1.25M
--1.25M
--1.08M
Other current assets
--241K
--178K
-18.14%167K
--167K
--204K
Total current assets
--133.41M
--151.22M
253.33%112.68M
--112.68M
--31.89M
Non current assets
Net PPE
--29.51M
--17.15M
453.53%17.19M
--17.19M
--3.11M
-Gross PPE
--32.05M
--19.39M
381.91%18.81M
--18.81M
--3.9M
-Accumulated depreciation
---2.54M
---2.24M
-103.26%-1.62M
---1.62M
---798K
Investments and advances
--6.98M
--6.85M
----
----
----
Other non current assets
--4.38M
--1.4M
-10.85%1M
--1M
--1.12M
Total non current assets
--40.87M
--25.41M
330.10%18.19M
--18.19M
--4.23M
Total assets
--174.28M
--176.63M
262.32%130.87M
--130.87M
--36.12M
Liabilities
Current liabilities
Payables
--6.33M
--2.52M
-7.62%2.84M
--2.84M
--3.07M
-accounts payable
--6.13M
--2.32M
-14.13%2.64M
--2.64M
--3.07M
-Total tax payable
--200K
--200K
--200K
--200K
--0
Current accrued expenses
--3.54M
--2.98M
17,200.00%1.04M
--1.04M
--6K
Current debt and capital lease obligation
--1.12M
--131K
----
----
--710K
-Current capital lease obligation
--1.12M
--131K
--0
--0
--710K
Other current liabilities
--134K
--64K
70.00%85K
--85K
--50K
Current liabilities
--13.23M
--7.76M
24.73%6.91M
--6.91M
--5.54M
Non current liabilities
Long term debt and capital lease obligation
--24.11M
--12.14M
--12.57M
--12.57M
--0
-Long term capital lease obligation
--24.11M
--12.14M
--12.57M
--12.57M
--0
Preferred securities outside stock equity
--224.16M
--224.16M
99.77%149.22M
--149.22M
--74.69M
Other non current liabilities
--191K
--333K
557.83%546K
--546K
--83K
Total non current liabilities
--248.46M
--236.63M
117.08%162.33M
--162.33M
--74.78M
Total liabilities
--261.69M
--244.4M
110.71%169.24M
--169.24M
--80.32M
Shareholders'equity
Share capital
--3K
--3K
0.00%3K
--3K
--3K
-common stock
--3K
--3K
0.00%3K
--3K
--3K
Retained earnings
---97.71M
---77.18M
8.24%-46.58M
---46.58M
---50.76M
Paid-in capital
--10.12M
--9.43M
25.14%8.2M
--8.2M
--6.55M
Gains losses not affecting retained earnings
--176K
---8K
----
----
----
Total stockholders'equity
---87.41M
---67.76M
13.18%-38.37M
---38.37M
---44.2M
Total equity
---87.41M
---67.76M
13.18%-38.37M
---38.37M
---44.2M
Currency Unit
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --130.53M--148.84M189.09%88.48M--88.48M--30.61M
-Cash and cash equivalents --88.24M--131.17M189.09%88.48M--88.48M--30.61M
-Short-term investments --42.29M--17.67M------------
Receivables --333K--296K--22.78M--22.78M--0
-Accounts receivable --210K--200K--151K--151K--0
-Accrued interest receivable --123K--96K------------
-Other receivables ----------22.63M--22.63M----
Prepaid assets --2.3M--1.91M16.03%1.25M--1.25M--1.08M
Other current assets --241K--178K-18.14%167K--167K--204K
Total current assets --133.41M--151.22M253.33%112.68M--112.68M--31.89M
Non current assets
Net PPE --29.51M--17.15M453.53%17.19M--17.19M--3.11M
-Gross PPE --32.05M--19.39M381.91%18.81M--18.81M--3.9M
-Accumulated depreciation ---2.54M---2.24M-103.26%-1.62M---1.62M---798K
Investments and advances --6.98M--6.85M------------
Other non current assets --4.38M--1.4M-10.85%1M--1M--1.12M
Total non current assets --40.87M--25.41M330.10%18.19M--18.19M--4.23M
Total assets --174.28M--176.63M262.32%130.87M--130.87M--36.12M
Liabilities
Current liabilities
Payables --6.33M--2.52M-7.62%2.84M--2.84M--3.07M
-accounts payable --6.13M--2.32M-14.13%2.64M--2.64M--3.07M
-Total tax payable --200K--200K--200K--200K--0
Current accrued expenses --3.54M--2.98M17,200.00%1.04M--1.04M--6K
Current debt and capital lease obligation --1.12M--131K----------710K
-Current capital lease obligation --1.12M--131K--0--0--710K
Other current liabilities --134K--64K70.00%85K--85K--50K
Current liabilities --13.23M--7.76M24.73%6.91M--6.91M--5.54M
Non current liabilities
Long term debt and capital lease obligation --24.11M--12.14M--12.57M--12.57M--0
-Long term capital lease obligation --24.11M--12.14M--12.57M--12.57M--0
Preferred securities outside stock equity --224.16M--224.16M99.77%149.22M--149.22M--74.69M
Other non current liabilities --191K--333K557.83%546K--546K--83K
Total non current liabilities --248.46M--236.63M117.08%162.33M--162.33M--74.78M
Total liabilities --261.69M--244.4M110.71%169.24M--169.24M--80.32M
Shareholders'equity
Share capital --3K--3K0.00%3K--3K--3K
-common stock --3K--3K0.00%3K--3K--3K
Retained earnings ---97.71M---77.18M8.24%-46.58M---46.58M---50.76M
Paid-in capital --10.12M--9.43M25.14%8.2M--8.2M--6.55M
Gains losses not affecting retained earnings --176K---8K------------
Total stockholders'equity ---87.41M---67.76M13.18%-38.37M---38.37M---44.2M
Total equity ---87.41M---67.76M13.18%-38.37M---38.37M---44.2M
Currency Unit USDUSDUSDUSDUSD
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