Septerna Financial Statements From 2010 to 2026

SEPN Stock   23.80  0.14  0.59%   
Septerna Common's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Septerna Common's valuation are provided below:
Gross Profit
22 M
Profit Margin
(2.67)
Market Capitalization
1.1 B
Enterprise Value Revenue
31.2664
Revenue
22 M
We have found one hundred nine available fundamental trend indicators for Septerna Common Stock, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Septerna Common's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Septerna Common Total Revenue

1.3 Million

Check Septerna Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Septerna Common's main balance sheet or income statement drivers, such as Net Interest Income of 10.4 M, Interest Income of 10.4 M or Depreciation And Amortization of 1 M, as well as many indicators such as Price To Sales Ratio of 230, Dividend Yield of 0.0 or PTB Ratio of 0.51. Septerna financial statements analysis is a perfect complement when working with Septerna Common Valuation or Volatility modules.
  
Build AI portfolio with Septerna Stock
Check out the analysis of Septerna Common Correlation against competitors.

Septerna Common Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets551.3 M525 M125.5 M
Slightly volatile
Short and Long Term Debt Total30.8 M29.3 M6.3 M
Slightly volatile
Other Current LiabilitiesMM2.9 M
Slightly volatile
Total Current Liabilities9.3 M14.8 M6.8 M
Slightly volatile
Property Plant And Equipment Net18 M33 M8.1 M
Slightly volatile
Accounts Payable3.3 M3.7 M3.1 M
Slightly volatile
Cash287.6 M273.9 M75.7 M
Slightly volatile
Non Current Assets Total120.4 M114.7 M24 M
Slightly volatile
Non Currrent Assets Other1.2 M1.3 M1.1 M
Slightly volatile
Cash And Short Term Investments423.7 M403.6 M97.9 M
Slightly volatile
Common Stock Shares Outstanding13 M8.9 M17.9 M
Slightly volatile
Liabilities And Stockholders Equity551.3 M525 M125.5 M
Slightly volatile
Non Current Liabilities Total20.2 M21.3 M70.6 M
Slightly volatile
Capital Lease Obligations30.8 M29.3 M6.3 M
Slightly volatile
Other Current Assets5.8 M5.5 MM
Slightly volatile
Other Stockholder Equity650 M619.1 M111.8 M
Slightly volatile
Total Liabilities31.2 M32.9 M77.3 M
Pretty Stable
Property Plant And Equipment Gross19.9 M36.4 M9.3 M
Slightly volatile
Total Current Assets430.9 M410.3 M101.5 M
Slightly volatile
Capital Stock53.1 K50.6 K11.2 K
Slightly volatile
Non Current Liabilities Other28.2 K29.7 K100.9 K
Pretty Stable
Net Working Capital415.3 M395.6 M94.3 M
Slightly volatile
Short Term Debt1.4 M2.1 M968.8 K
Slightly volatile
Common Stock53.1 K50.6 K11.2 K
Slightly volatile
Accumulated Other Comprehensive Income44.8 K50.4 K55 K
Slightly volatile

Septerna Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income10.4 M9.9 M2.1 M
Slightly volatile
Interest Income10.4 M9.9 M2.1 M
Slightly volatile
Depreciation And AmortizationM1.6 M729.3 K
Slightly volatile
Selling General Administrative11.8 M19 M7.9 M
Slightly volatile
Other Operating Expenses98.9 M94.2 M37.7 M
Slightly volatile
Research Development45.2 M75.1 M29.9 M
Slightly volatile
Reconciled DepreciationM1.6 M729.3 K
Slightly volatile
Total Other Income Expense Net10.3 M9.8 M2.1 M
Slightly volatile
Gross Profit674.3 K1.2 M300 K
Slightly volatile

Septerna Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash180.8 M172.2 M37.1 M
Slightly volatile
Stock Based Compensation2.3 M3.6 M1.8 M
Slightly volatile
Change In Working Capital212 K223.2 K1.4 M
Slightly volatile
Begin Period Cash Flow53.9 M102.8 M36.2 M
Slightly volatile
Other Cashflows From Financing Activities65.8 M86.2 M40.7 M
Slightly volatile
DepreciationM1.6 M729.3 K
Slightly volatile
Capital Expenditures2.3 M2.4 M1.6 M
Slightly volatile
Issuance Of Capital Stock456.1 M434.4 M101.9 M
Slightly volatile
Total Cash From Financing Activities456.2 M434.4 M102 M
Slightly volatile
End Period Cash Flow288.7 M275 M76.5 M
Slightly volatile
Other Cashflows From Investing Activities19.1 M20.4 M24.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2302422.3 K
Slightly volatile
Days Sales Outstanding41743945.4 K
Slightly volatile
Stock Based Compensation To Revenue3.23.379.3942
Slightly volatile
Capex To Depreciation2.621.732.2521
Very volatile
EV To Sales14.0114.751.9 K
Slightly volatile
Sales General And Administrative To Revenue16.8317.7255.9608
Slightly volatile
Research And Ddevelopement To Revenue66.469.9208
Slightly volatile
Capex To Revenue2.142.2516.0695
Slightly volatile
Cash Per Share33.5331.937.4051
Slightly volatile
Net Debt To EBITDA1.462.411.3198
Slightly volatile
Current Ratio13.2924.999.2435
Slightly volatile
Receivables Turnover0.90.860.1652
Slightly volatile
Capex Per Share0.110.190.0894
Slightly volatile
Revenue Per Share0.10.09780.0244
Slightly volatile
Interest Debt Per Share2.432.320.4967
Slightly volatile
Debt To Assets0.04580.05020.0296
Slightly volatile
Operating Cycle41743945.4 K
Slightly volatile
Ebt Per Ebit1.551.031.0992
Slightly volatile
Effective Tax Rate0.00750.00790.1181
Slightly volatile
Quick Ratio13.2924.999.2435
Slightly volatile
Net Income Per E B T0.740.890.861
Very volatile
Cash Ratio9.8316.687.6252
Slightly volatile
Cash Conversion Cycle41743945.4 K
Slightly volatile
Days Of Sales Outstanding41743945.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.191.0691
Slightly volatile
Fixed Asset Turnover0.01850.03370.0125
Slightly volatile
Debt Ratio0.04580.05020.0296
Slightly volatile
Price Sales Ratio2302422.3 K
Slightly volatile
Asset Turnover0.00140.00210.0013
Slightly volatile

Septerna Fundamental Market Drivers

Forward Price Earnings107.5269
Cash And Short Term Investments350.9 M

About Septerna Common Financial Statements

Septerna Common investors utilize fundamental indicators, such as revenue or net income, to predict how Septerna Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue1.2 M1.3 M
Stock Based Compensation To Revenue 3.37  3.20 
Sales General And Administrative To Revenue 17.72  16.83 
Research And Ddevelopement To Revenue 69.90  66.40 
Capex To Revenue 2.25  2.14 
Revenue Per Share 0.10  0.10 
Ebit Per Revenue(86.46)(82.14)

Pair Trading with Septerna Common

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Septerna Common position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Septerna Common will appreciate offsetting losses from the drop in the long position's value.

Moving together with Septerna Stock

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Moving against Septerna Stock

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The ability to find closely correlated positions to Septerna Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Septerna Common when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Septerna Common - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Septerna Common Stock to buy it.
The correlation of Septerna Common is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Septerna Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Septerna Common Stock moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Septerna Common can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Septerna Common Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Septerna Common's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Septerna Common Stock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Septerna Common Stock Stock:
Check out the analysis of Septerna Common Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Pharmaceuticals sector continue expanding? Could Septerna diversify its offerings? Factors like these will boost the valuation of Septerna Common. If investors know Septerna will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Septerna Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(6.90)
Revenue Per Share
0.534
Quarterly Revenue Growth
121.131
Return On Assets
(0.14)
Return On Equity
(0.22)
The market value of Septerna Common Stock is measured differently than its book value, which is the value of Septerna that is recorded on the company's balance sheet. Investors also form their own opinion of Septerna Common's value that differs from its market value or its book value, called intrinsic value, which is Septerna Common's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Septerna Common's market value can be influenced by many factors that don't directly affect Septerna Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Septerna Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Septerna Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Septerna Common's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.