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Septerna Inc

SEPN
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38.690USD
-0.810-2.05%
Close 09-18 16:00ET
1.77BMarket Cap
LossP/E TTM

SEPN Financials

See Septerna Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
1.77B
Dividend TTM
0.00
P/E TTM
-47.83
EPS TTM
-0.81
Revenue
45.95M
Net Profit
-71.80M
ROE
-9.26%
ROA
-7.18%

Septerna Inc Earnings Date

Latest Release
Aug 10, 2026
EPS / Forecast
-0.29/-0.43
Revenue / Forecast
26.75M/17.88M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
Financial Indicators
EPS
48.54%-0.29
60.52%-0.19
62.07%-0.24
102.19%0.18
-43.68%-0.56
-44.93%-0.49
-185.26%-0.63
-3122.97%-8.40
---0.39
---0.34
--0.74
---0.26
----
----
----
Revenue
22375.63%26.75M
12010.96%26.52M
11276.42%24.12M
12113.07%21.50M
--119.00K
-30.91%219.00K
79.66%212.00K
433.33%176.00K
----
--317.00K
--118.00K
--33.00K
----
----
----
Net Profit
47.52%-13.03M
59.78%-8.64M
48.05%-10.74M
139.82%8.17M
---24.84M
-51.60%-21.48M
-166.07%-20.67M
-87.51%-20.52M
----
---14.17M
--31.28M
---10.95M
----
----
----
Net Margin
99.77%-48.73%
99.67%-32.56%
99.54%-44.52%
100.33%38.02%
-369.72%-20872.27%
-119.44%-9806.39%
-132.97%-9749.06%
64.84%-11660.80%
---4443.51%
---4468.77%
--29571.19%
---33166.67%
----
----
----
Gross Margin
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
--100.00%
--100.00%
--100.00%
--100.00%
----
----
----
Revenue
22375.63%26.75M
12010.96%26.52M
11276.42%24.12M
12113.07%21.50M
--119.00K
-30.91%219.00K
79.66%212.00K
433.33%176.00K
----
--317.00K
--118.00K
--33.00K
----
----
----
Operating profit
41.90%-16.84M
48.67%-13.30M
35.18%-16.02M
56.16%-9.89M
---28.98M
-67.27%-25.91M
-85.74%-24.72M
-87.29%-22.55M
----
---15.49M
---13.31M
---12.04M
----
----
----
Net Profit
47.52%-13.03M
59.78%-8.64M
48.05%-10.74M
139.82%8.17M
---24.84M
-51.60%-21.48M
-166.07%-20.67M
-87.51%-20.52M
----
---14.17M
--31.28M
---10.95M
----
----
----
Current assets
18.56%396.15M
7.47%368.06M
15.17%410.96M
268.55%491.68M
120.96%334.14M
--342.47M
--356.82M
--133.41M
--151.22M
----
----
----
----
----
----
Total current liabilities
424.33%79.32M
634.77%78.17M
576.56%86.93M
468.98%75.28M
94.84%15.13M
--10.64M
--12.85M
--13.23M
--7.76M
----
----
----
----
----
----
Total assets
36.49%566.74M
31.26%569.69M
30.58%596.19M
248.09%606.65M
135.08%415.23M
--434.02M
--456.55M
--174.28M
--176.63M
----
----
----
----
----
----
Total liabilities
377.83%180.02M
466.54%191.23M
486.90%214.26M
480.63%217.92M
86.15%37.67M
--33.75M
--36.51M
--37.53M
--20.24M
----
----
----
----
----
----
Total equity
2.43%386.72M
-5.45%378.46M
-9.08%381.93M
184.27%388.73M
141.41%377.56M
--400.27M
--420.05M
--136.75M
--156.39M
----
----
----
----
----
----
Net operating income
-9.33%-22.18M
-9.81%-25.63M
28.49%-14.99M
1103.97%168.81M
---20.29M
-39.69%-23.34M
-138.24%-20.96M
---16.81M
----
---16.71M
---8.80M
----
----
----
----
Net investment
2442.49%18.41M
-388.65%-23.82M
-39.07%-185.30M
-54.84%-38.39M
---786.00K
-150.94%-4.87M
-10653.75%-133.24M
---24.79M
----
--9.57M
---1.24M
----
----
----
----
Net financing
4862.83%16.82M
404.55%333.00K
-99.66%1.02M
119.89%263.00K
--339.00K
--66.00K
--304.15M
---1.32M
----
--0.00
--0.00
----
----
----
----

FAQs

What is the total revenue of Septerna Inc?

According to Septerna Inc's FY2025 earnings report, its total revenue reached 45.95M, with a year-on-year change of 1.07M.

What are the current assets of Septerna Inc?

According to Septerna Inc's FY2025 earnings report, its current assets were 410.96M, with a year-on-year change of 15.17.

What are the total assets of Septerna Inc?

According to Septerna Inc's FY2025 earnings report, its total assets of Septerna Inc were 596.19M, with a year-on-year change of 30.58.

What are the total liabilities of Septerna Inc?

According to Septerna Inc's FY2025 earnings report, its total liabilities of Septerna Inc were 214.26M, with a year-on-year change of 486.90.

What is the total equity of Septerna Inc?

According to Septerna Inc's FY2025 earnings report, its total equity of Septerna Inc was 381.93M, with a year-on-year change of -9.08.

What is the net operating income of Septerna Inc?

According to Septerna Inc's FY2025 earnings report, its net operating income of Septerna Inc was -80.80M, with a year-on-year change of 0.03.

What is the net investment of Septerna Inc?

According to Septerna Inc's FY2025 earnings report, its net investment of Septerna Inc was -229.35M, with a year-on-year change of -42.81.

What is the net financing of Septerna Inc?

According to Septerna Inc's FY2025 earnings report, its net financing of Septerna Inc was 1.69M, with a year-on-year change of -99.55.

What is the Earnings Per Share (EPS) of Septerna Inc?

According to Septerna Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -1.10, with a year-on-year change of 84.79.

What is the net income of Septerna Inc?

According to Septerna Inc's FY2025 earnings report, its net income was -48.88M, with a year-on-year change of 31.92.

What is the net margin of Septerna Inc?

According to Septerna Inc's FY2025 earnings report, its net profit margin was -106.37, with a year-on-year change of 98.41.

What is the Return on Equity (ROE) of Septerna Inc?

According to Septerna Inc's FY2025 earnings report, its Return on Equity (ROE) was -12.19, with a year-on-year change of 67.60.

What is the Return on Assets (ROA) of Septerna Inc?

According to Septerna Inc's FY2025 earnings report, its Return on Assets (ROA) was -9.29, with a year-on-year change of 62.01.

What is the operating profit of Septerna Inc?

According to Septerna Inc's FY2025 earnings report, its operating profit was -80.80M, with a year-on-year change of 0.03.
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