SEPN Dividend: Septerna Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

SEPN Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022
Revenue	22	1	0	0
Revenue Growth (YoY)	--	--	--	--
Cost of Revenue	--	--	--	--
Gross Profit	--	--	--	--
Selling, General & Admin	26	16	9	5
Research & Development	85	65	35	22
Operating Expenses	111	81	45	27
Other Non Operating Income (Expenses)	0	0	0	0
Pretax Income	-58	-72	4	-27
Income Tax Expense	0	0	0	0
Net Income	-58	-71	0	-27
Net Income Growth	204.99%	--	-100%	--
Shares Outstanding (Diluted)	45.6	9.89	42	42
Shares Change (YoY)	1,766%	-76%	0%	--
EPS (Diluted)	-1.28	-7.25	0.01	-0.65
EPS Growth	-84%	-53,869%	-102%	--
Free Cash Flow	103	-69	-41	-24
Free Cash Flow Per Share	2.25	-6.97	-0.97	-0.57
Gross Margin	--	--	--	--
Operating Margin	-404.54%	-8,000%	0%	0%
Profit Margin	-263.63%	-7,100%	0%	0%
Free Cash Flow Margin	468.18%	-6,900%	0%	0%
EBITDA	-88	-79	-45	-27
EBITDA Margin	-400%	-7,900%	0%	0%
D&A For EBITDA	1	1	0	0
EBIT	-89	-80	-45	-27
EBIT Margin	-404.54%	-8,000%	0%	0%
Effective Tax Rate	0%	0%	0%	0%