EBITDA: Income before interest, taxes, depreciation and amortization.
Septerna, Inc. (SEPN) had EBITDA of $-28.57M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$0.12M |
|
$-24.84M |
|
-- |
|
$0.12M |
|
$29.10M |
|
$-28.98M |
|
$4.14M |
|
$-24.84M |
|
$-24.84M |
|
$-24.84M |
|
$-24.84M |
|
$-24.84M |
|
$-24.84M |
|
$-28.98M |
|
|
EBITDA |
$-28.57M |
44.16M |
|
44.16M |
|
$-0.56 |
|
$-0.56 |
|
| Balance Sheet Financials | |
$334.14M |
|
$4.69M |
|
$81.09M |
|
$415.23M |
|
$15.13M |
|
-- |
|
$22.55M |
|
$37.67M |
|
$377.56M |
|
$377.56M |
|
$377.56M |
|
44.57M |
|
| Cash Flow Statement Financials | |
$-43.63M |
|
$-5.66M |
|
$0.41M |
|
$239.10M |
|
$190.22M |
|
$-48.88M |
|
$3.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
22.09 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-24351.26% |
|
-24351.26% |
|
-- |
|
-20872.27% |
|
-20872.27% |
|
$-44.07M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.79 |
|
114.20 |
|
-6.58% |
|
-6.58% |
|
-5.98% |
|
-6.58% |
|
$8.47 |
|
$-1.00 |
|
$-0.99 |
|