Skip to main content
logo
Septerna, Inc. (SEPN)
NASDAQ: SEPN · Real-Time Price · USD
40.47
+0.22 (0.55%)
Aug 27, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
98.8845.951.080.15-
Revenue Growth
13520.11%4174.51%611.92%--
Gross Profit
98.8845.951.080.15-
Operating Income
-56.05-80.8-80.82-45.55-27.97
Net Income
-24.24-48.88-71.80.57-27.68
Earnings Per Share
-0.54-1.10-7.260.29-19.26
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
516.51548.66420.7988.4830.61
Total Debt
22.5523.6325.4812.570.71
Net Cash (Debt)
493.97525.03395.3175.9229.9
Net Cash Growth
39.29%32.81%420.72%153.93%-
Net Cash Per Share
11.0611.8639.9734.8720.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
106.01110.19-67.47-38.72-23.3
Capital Expenditures
-0.91-0.52-2.1-2.88-1.29
Free Cash Flow
105.1109.67-69.57-41.6-24.59
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
100.00%100.00%100.00%100.00%-
Operating Margin
-56.68%-175.83%-7518.42%-30165.56%-
Pretax Margin
-23.17%-106.35%-6725.21%3225.83%-
Profit Margin
-24.51%-106.37%-6678.88%375.50%-
FCF Margin
106.29%238.67%-6471.91%-27550.33%-

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
17.9711.38---
PS Ratio
19.1027.17945.88--