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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 Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '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-
Selling, General & Admin
34.1429.1616.569.725.92
Research & Development
120.7997.5865.3435.9822.04
Operating Expenses
154.93126.7581.945.727.97
Operating Income
-56.05-80.8-80.82-45.55-27.97
Interest & Investment Income
20.7319.538.622.790.29
Other Non Operating Income (Expenses)
-0.1-0.1-0.090.01-
EBT Excluding Unusual Items
-35.41-61.37-72.3-42.75-27.68
Gain (Loss) on Sale of Assets
12.512.5-47.63-
Pretax Income
-22.91-48.87-72.34.87-27.68
Income Tax Expense
1.320.01-0.50.69-
Net Income
-24.24-48.88-71.84.18-27.68
Preferred Dividends & Other Adjustments
---3.61-
Net Income to Common
-24.24-48.88-71.80.57-27.68
Net Income Growth
-----
Shares Outstanding (Basic)
45441021
Shares Outstanding (Diluted)
45441021
Shares Change
45.19%347.45%354.32%51.52%-
EPS (Basic)
-0.54-1.10-7.260.29-19.26
EPS (Diluted)
-0.54-1.10-7.260.29-19.26
EPS Growth
-----

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
105.1109.67-69.57-41.6-24.59
Free Cash Flow Per Share
2.352.48-7.03-19.11-17.11
Gross Margin
100.00%100.00%100.00%100.00%-
Operating Margin
-56.68%-175.83%-7518.42%-30165.56%-
Profit Margin
-24.51%-106.37%-6678.88%375.50%-
Free Cash Flow Margin
106.29%238.67%-6471.91%-27550.33%-
EBITDA
-54.4-79.19-79.42-44.7-27.39
EBITDA Margin
-55.01%-172.34%---
D&A For EBITDA
1.651.61.40.850.58
EBIT
-56.05-80.8-80.82-45.55-27.97
EBIT Margin
-56.68%-175.83%---
Effective Tax Rate
---14.19%-
SEC Filings: 10-K · 10-Q