EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues
Septerna, Inc. (SEPN) EBITDA Margin data is not available.
| Income Statement Financials | |
$24.12M |
|
$-10.74M |
|
-- |
|
$24.12M |
|
$40.14M |
|
$-16.02M |
|
$5.30M |
|
$-10.73M |
|
$-10.73M |
|
$-10.74M |
|
$-10.74M |
|
$-10.74M |
|
$-10.74M |
|
$-16.02M |
|
$-15.62M |
|
44.26M |
|
44.26M |
|
$-0.23 |
|
$-0.23 |
|
| Balance Sheet Financials | |
$410.96M |
|
$4.43M |
|
$185.22M |
|
$596.19M |
|
$86.93M |
|
-- |
|
$127.33M |
|
$214.26M |
|
$381.93M |
|
$381.93M |
|
$381.93M |
|
44.81M |
|
| Cash Flow Statement Financials | |
$110.19M |
|
$-229.35M |
|
$1.69M |
|
$239.10M |
|
$121.63M |
|
$-117.47M |
|
$8.48M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.73 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-66.44% |
|
-66.44% |
|
|
EBITDA Margin |
-- |
-44.47% |
|
-44.52% |
|
$122.17M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
2.33 |
|
38.65 |
|
-2.81% |
|
-2.81% |
|
-1.80% |
|
-2.81% |
|
$8.52 |
|
$2.76 |
|
$2.49 |
|