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Septerna, Inc. (SEPN)
NASDAQ:SEPN
US Market
SEPN
Septerna, Inc.
RESEARCH TOOLSreports

Septerna, Inc. (SEPN) Financial Statements

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Septerna, Inc. Financial Overview

Septerna, Inc.'s market cap is currently $1.07B. The company's EPS TTM is $-0.24; its P/E ratio is -25.24; Septerna, Inc. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $-0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenue$ 45.95M$ 1.07M$ 151.00K$ 0.00
Gross Profit$ 45.95M$ 1.07M$ 151.00K$ 0.00
Operating Income$ -80.80M$ -80.82M$ 2.08M$ -27.97M
EBITDA$ -79.19M$ -79.42M$ -44.70M$ -27.39M
Net Income$ -48.88M$ -71.80M$ 4.18M$ -27.68M
Balance Sheet
Cash & Short-Term Investments$ 391.09M$ 350.92M$ 88.48M$ 30.61M
Total Assets$ 596.19M$ 456.55M$ 130.87M$ 36.12M
Total Debt$ 23.63M$ 25.48M$ 12.57M$ 710.00K
Net Debt$ -97.10M$ -212.72M$ -75.92M$ -29.90M
Total Liabilities$ 214.26M$ 36.51M$ 169.24M$ 80.32M
Stockholders' Equity$ 381.93M$ 420.05M$ -38.37M$ -44.20M
Cash Flow
Free Cash Flow$ 109.67M$ -69.57M$ -41.60M$ -24.59M
Operating Cash Flow$ 110.19M$ -67.47M$ -38.72M$ -23.30M
Investing Cash Flow$ -229.35M$ -160.60M$ 22.12M$ -1.29M
Financing Cash Flow$ 1.69M$ 377.78M$ 74.52M$ 30.05M
Currency in USD

Septerna, Inc. Earnings and Revenue History

Income Statement >

Septerna, Inc. Debt to Assets

Balance Sheet >

Septerna, Inc. Cash Flow

Cash Flow >

Septerna, Inc. Forecast EPS vs Actual EPS

Earnings >