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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	22.05	1.08	0.15	0.15
Revenue Growth (YoY)	2147.20%	611.92%	-	-
Gross Profit	22.05	1.08	0.15	0.15
Selling, General & Admin	26.5	16.56	9.72	15.65
Research & Development	85.04	65.34	35.98	58.02
Other Operating Expenses	-12.5	-	-47.63	-47.63
Total Operating Expenses	99.04	81.9	-1.92	26.04
Operating Income	-76.99	-80.82	2.08	-25.89
Interest Income	18.1	8.62	2.79	3.08
Other Non-Operating Income (Expense)	-0.06	-0.09	0.01	0.01
Total Non-Operating Income (Expense)	18.02	8.53	2.8	3.09
Pretax Income	-58.97	-72.3	4.87	-22.81
Provision for Income Taxes	-0.16	-0.5	0.69	0.69
Net Income	-58.81	-71.8	0.57	-27.11
Net Income to Common	-58.81	-71.8	0.57	-27.11
Shares Outstanding (Basic)	41	10	2	1
Shares Outstanding (Diluted)	42	10	2	1
Shares Change (YoY)	1654.09%	354.32%	51.52%	-
EPS (Basic)	-1.51	-7.26	0.29	-19.26
EPS (Diluted)	-1.51	-7.26	0.29	-19.26
Free Cash Flow	103.15	-69.57	-41.6	-24.59
Free Cash Flow Per Share	2.48	-7.03	-19.11	-17.11
Gross Margin	100.00%	100.00%	100.00%	100.00%
Operating Margin	-598.23%	-7518.42%	1374.17%	-17147.02%
Profit Margin	-93.75%	-6678.88%	2768.21%	-15560.26%
FCF Margin	467.92%	-6471.91%	-27550.33%	-16286.09%
EBITDA	-130.29	-79.42	2.92	-25.32
EBITDA Margin	-591.01%	-7388.09%	1935.76%	-16764.90%
EBIT	-76.99	-80.82	2.08	-25.89
EBIT Margin	-598.23%	-7518.42%	1374.17%	-17147.02%
Effective Tax Rate	0.42%	0.69%	14.19%	-3.03%

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q