Septerna Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	0.98	1.08	0.15	-
Revenue Growth (YoY)	108.76%	611.92%	-	-
Gross Profit	0.98	1.08	0.15	-
Selling, General & Admin	20.77	16.56	9.72	5.92
Research & Development	71.46	65.34	35.98	22.04
Operating Expenses	92.22	81.9	45.7	27.97
Operating Income	-91.24	-80.82	-45.55	-27.97
Interest & Investment Income	11.8	8.62	2.79	0.29
Other Non Operating Income (Expenses)	-0.07	-0.09	0.01	-
EBT Excluding Unusual Items	-79.51	-72.3	-42.75	-27.68
Gain (Loss) on Sale of Assets	-	-	47.63	-
Pretax Income	-79.51	-72.3	4.87	-27.68
Income Tax Expense	-0.41	-0.5	0.69	-
Net Income	-79.11	-71.8	4.18	-27.68
Preferred Dividends & Other Adjustments	-	-	3.61	-
Net Income to Common	-79.11	-71.8	0.57	-27.68
Shares Outstanding (Basic)	20	10	2	1
Shares Outstanding (Diluted)	20	10	2	1
Shares Change (YoY)	896.13%	354.32%	51.52%	-
EPS (Basic)	-3.89	-7.26	0.29	-19.26
EPS (Diluted)	-3.89	-7.26	0.29	-19.26
Free Cash Flow	-75.82	-69.57	-41.6	-24.59
Free Cash Flow Per Share	-3.73	-7.03	-19.11	-17.11
Gross Margin	100.00%	100.00%	100.00%	-
Operating Margin	-9339.10%	-7518.42%	-30165.56%	-
Profit Margin	-8097.03%	-6678.88%	375.50%	-
Free Cash Flow Margin	-7760.80%	-6471.91%	-27550.33%	-
EBITDA	-89.76	-79.42	-44.7	-27.39
D&A For EBITDA	1.48	1.4	0.85	0.58
EBIT	-91.24	-80.82	-45.55	-27.97
Effective Tax Rate	-	-	14.19%	-

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q