Septerna, Inc. (SEPN)
NASDAQ: SEPN · Real-Time Price · USD
6.10
-0.19 (-3.02%)
Mar 28, 2025, 4:00 PM EDT - Market closed

Septerna Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Revenue
1.080.15-
Revenue Growth (YoY)
611.92%--
Gross Profit
1.080.15-
Selling, General & Admin
16.569.725.92
Research & Development
65.3435.9822.04
Operating Expenses
81.945.727.97
Operating Income
-80.82-45.55-27.97
Interest & Investment Income
8.622.790.29
Other Non Operating Income (Expenses)
-0.090.01-
EBT Excluding Unusual Items
-72.3-42.75-27.68
Gain (Loss) on Sale of Assets
-47.63-
Pretax Income
-72.34.87-27.68
Income Tax Expense
-0.50.69-
Net Income
-71.84.18-27.68
Preferred Dividends & Other Adjustments
-3.61-
Net Income to Common
-71.80.57-27.68
Shares Outstanding (Basic)
1021
Shares Outstanding (Diluted)
1021
Shares Change (YoY)
354.32%51.52%-
EPS (Basic)
-7.260.29-19.26
EPS (Diluted)
-7.260.29-19.26
Free Cash Flow
-69.57-41.6-24.59
Free Cash Flow Per Share
-7.03-19.11-17.11
Gross Margin
100.00%100.00%-
Operating Margin
-7518.42%-30165.56%-
Profit Margin
-6678.88%375.50%-
Free Cash Flow Margin
-6471.91%-27550.33%-
EBITDA
-79.42-44.7-27.39
D&A For EBITDA
1.40.850.58
EBIT
-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