US Stock MarketDetailed Quotes

SEPN Septerna

Watchlist
  • 22.880
  • +2.510+12.32%
Close Oct 31 16:00 ET
  • 23.970
  • +1.090+4.76%
Post 20:02 ET
944.50MMarket Cap-86015P/E (TTM)

Septerna Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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

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