Septerna, Inc.(SEPN:US)
Market Cap$1.633B
Key Metrics
Price$36.35
Revenue (TTM)$72.26M
Holders Revenue (TTM)$0
Gross Profit (TTM)-
Earnings (TTM)-$36.04M
EBITDA (TTM)-$79.06M
Op. Margin (TTM)-94.37%
Dividend Yield-
Holders Yield-
Cash on hand$71.61M
Total Assets$569.69M
Net Assets$378.46M
Total Debt$23.09M
Key Metrics
Price$36.35
Revenue (TTM)$72.26M
Holders Revenue (TTM)$0
Gross Profit (TTM)-
Earnings (TTM)-$36.04M
EBITDA (TTM)-$79.06M
Op. Margin (TTM)-94.37%
Dividend Yield-
Holders Yield-
Cash on hand$71.61M
Total Assets$569.69M
Net Assets$378.46M
Total Debt$23.09M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $26.52M | $24.12M | $21.5M | $119K | $219K | $212K | $176K | $370K | $118K | $33K |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - |
| $39.82M | $40.14M | $31.38M | $29.1M | $26.13M | $24.93M | $22.73M | $18.44M | $13.43M | $12.07M | |
| Research and Development | $29.54M | $31.86M | $24.26M | $22.19M | $19.27M | $19.32M | $17.83M | $15.04M | $10.33M | $9.28M |
| Selling, General, and Administrative | $10.29M | $8.28M | $7.12M | $6.91M | $6.86M | $5.61M | $4.89M | $3.4M | $3.1M | $2.79M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$13.3M | -$16.02M | -$9.89M | -$28.98M | -$25.91M | -$24.72M | -$22.55M | -$18.07M | -$13.31M | -$12.04M |
| $5M | $5.3M | $18.06M | $4.14M | $4.43M | $3.89M | $1.89M | $1.52M | $48.89M | $1.1M | |
| Non-Operating Interest Income | $5.03M | $5.34M | $5.57M | $4.17M | $4.46M | $3.91M | $1.9M | $1.53M | $1.26M | $1.1M |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$31K | -$41K | $12.49M | -$25K | -$28K | -$18K | -$9K | -$15K | $47.64M | -$1K |
Income Before Tax | -$8.3M | -$10.73M | $8.17M | -$24.84M | -$21.48M | -$20.83M | -$20.66M | -$16.55M | $35.59M | -$10.95M |
Income Tax | $337K | $12K | $0 | $0 | $0 | -$160K | -$136K | -$109K | $691K | $0 |
Net Income | -$8.64M | -$10.74M | $8.17M | -$24.84M | -$21.48M | -$20.67M | -$20.52M | -$16.44M | $34.89M | -$10.95M |
Minority Interests | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$8.64M | -$10.74M | $8.17M | -$24.84M | -$21.48M | -$20.67M | -$20.52M | -$16.44M | $34.89M | -$10.95M |
Shares Outstanding (Basic) | 44.76M | 44.58M | 44.34M | 44.17M | 43.94M | 32.38M | 42M | - | - | 19.5M |
Shares Outstanding (Diluted) | 44.76M | 44.58M | 45.6M | 44.17M | 43.94M | 32.38M | 42M | - | - | 19.5M |
EPS (Basic) | -$0.19 | -$0.24 | $0.18 | -$0.56 | -$0.49 | -$0.64 | -$0.49 | - | - | -$0.56 |
EPS (Diluted) | -$0.19 | -$0.24 | $0.18 | -$0.56 | -$0.49 | -$0.64 | -$0.49 | - | - | -$0.56 |
EBIT | -$13.3M | -$16.02M | -$9.89M | -$28.98M | -$25.91M | -$24.72M | -$22.55M | -$18.07M | -$13.31M | -$12.04M |
EBITDA | -$12.88M | -$15.62M | -$21.99M | -$28.57M | -$25.51M | -$24.33M | -$22.19M | -$17.73M | -$13.07M | -$11.81M |