Septerna, Inc. (SEPN)
NASDAQ: SEPN · Real-Time Price · USD
24.28
-0.82 (-3.25%)
At close: Apr 28, 2026, 4:00 PM EDT
24.29
+0.02 (0.06%)
After-hours: Apr 28, 2026, 4:10 PM EDT
Septerna Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Revenue | 45.95 | 1.08 | 0.15 | - |
| Revenue Growth (YoY) | 4174.51% | 611.92% | - | - |
| Gross Profit | 45.95 | 1.08 | 0.15 | - |
| Selling, General & Admin | 29.16 | 16.56 | 9.72 | 5.92 |
| Research & Development | 97.58 | 65.34 | 35.98 | 22.04 |
| Operating Expenses | 126.75 | 81.9 | 45.7 | 27.97 |
| Operating Income | -80.8 | -80.82 | -45.55 | -27.97 |
| Interest & Investment Income | 19.53 | 8.62 | 2.79 | 0.29 |
| Other Non Operating Income (Expenses) | -0.1 | -0.09 | 0.01 | - |
| EBT Excluding Unusual Items | -61.37 | -72.3 | -42.75 | -27.68 |
| Gain (Loss) on Sale of Assets | 12.5 | - | 47.63 | - |
| Pretax Income | -48.87 | -72.3 | 4.87 | -27.68 |
| Income Tax Expense | 0.01 | -0.5 | 0.69 | - |
| Net Income | -48.88 | -71.8 | 4.18 | -27.68 |
| Preferred Dividends & Other Adjustments | - | - | 3.61 | - |
| Net Income to Common | -48.88 | -71.8 | 0.57 | -27.68 |
| Shares Outstanding (Basic) | 44 | 10 | 2 | 1 |
| Shares Outstanding (Diluted) | 44 | 10 | 2 | 1 |
| Shares Change (YoY) | 347.45% | 354.32% | 51.52% | - |
| EPS (Basic) | -1.10 | -7.26 | 0.29 | -19.26 |
| EPS (Diluted) | -1.10 | -7.26 | 0.29 | -19.26 |
| Free Cash Flow | 109.67 | -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% | - |
| Operating Margin | -175.83% | -7518.42% | -30165.56% | - |
| Profit Margin | -106.37% | -6678.88% | 375.50% | - |
| Free Cash Flow Margin | 238.67% | -6471.91% | -27550.33% | - |
| EBITDA | -79.19 | -79.42 | -44.7 | -27.39 |
| EBITDA Margin | -172.34% | - | - | - |
| D&A For EBITDA | 1.6 | 1.4 | 0.85 | 0.58 |
| EBIT | -80.8 | -80.82 | -45.55 | -27.97 |
| EBIT Margin | -175.83% | - | - | - |
| Effective Tax Rate | - | - | 14.19% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.