Skip to main content
logo
Septerna, Inc. (SEPN)
NASDAQ: SEPN · Real-Time Price · USD
38.83
-0.70 (-1.77%)
Aug 7, 2026, 4:00 PM EDT - Market closed

Septerna Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
72.2645.951.080.150.15
Revenue Growth
7295.60%4174.51%611.92%0%-
Gross Profit
72.2645.951.080.150.15
Operating Income
-28.98-68.3-80.822.08-25.89
Net Income
-25.3-48.88-71.80.57-27.11
Earnings Per Share
-0.81-1.10-7.260.29-19.26
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
347.4391.09350.9288.4830.61
Total Debt
23.0923.6325.4812.570.71
Net Cash (Debt)
324.31367.46325.4575.9229.9
Net Cash Growth
4.29%12.91%328.69%153.93%-
Net Cash Per Share
7.248.3032.9034.8720.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
107.9110.19-67.47-38.72-23.3
Capital Expenditures
-0.97-0.52-2.1-2.88-1.29
Free Cash Flow
106.93109.67-69.57-41.6-24.59
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%
Operating Margin
-40.11%-148.63%-7518.42%1374.17%-17147.00%
Pretax Margin
-23.06%-106.35%-6725.21%3225.83%-15102.65%
Profit Margin
-23.06%-106.37%-6678.88%2768.21%-15560.30%
FCF Margin
147.99%238.67%-6471.91%-27550.30%-16286.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Forward PE
-16.99---
P/FCF Ratio
16.3711.36---
PS Ratio
24.2327.11946.30--