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Septerna Inc. (SEPN)

NASDAQ: SEPN · Real-Time Price · USD

10.49

0.52 (5.22%)

At close: Jun 05, 2025, 3:59 PM

10.60

1.05%

Pre-market: Jun 06, 2025, 08:51 AM EDT

Septerna Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023
Revenue	725K	539K	327K	151K	33K
Cost of Revenue	n/a	n/a	n/a	n/a	n/a
Gross Profit	506K	539K	327K	151K	33K
Operating Income	-38.86M	-24.99M	-273K	22.28M	-12.04M
Interest Income	11.53M	8.16M	4.25M	2.35M	1.1M
Pretax Income	-27.38M	-16.85M	3.98M	24.64M	-10.95M
Net Income	-27.77M	-17.24M	3.43M	23.95M	-10.95M
Selling & General & Admin	20.46M	16.4M	10.79M	5.89M	2.79M
Research & Development	66.75M	56.76M	37.44M	19.61M	9.28M
Other Expenses	-47.63M	-47.63M	-47.63M	-47.63M	n/a
Operating Expenses	39.59M	25.53M	600K	-22.13M	12.07M
Interest Expense	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	13.46M	25.53M	600K	-22.13M	12.07M
Income Tax Expense	395K	395K	555K	691K	n/a
Shares Outstanding (Basic)	43.94M	32.38M	42M	16.86M	19.5M
Shares Outstanding (Diluted)	43.94M	32.38M	42M	16.98M	19.5M
EPS (Basic)	0.45	0.38	1.02	1.51	-0.56
EPS (Diluted)	0.43	0.36	1.00	1.49	-0.56
EBITDA	-85.49M	-71.39M	-47.06M	-24.87M	-11.81M
EBIT	-60.58M	-72.62M	-47.9M	-25.35M	-12.04M
Depreciation & Amortization	995K	1.23M	840K	476K	233K