Septerna Inc.

NASDAQ: SEPN · Real-Time Price · USD
11.73
0.05 (0.43%)
At close: Aug 15, 2025, 3:59 PM
11.70
-0.26%
After-hours: Aug 15, 2025, 07:49 PM EDT

Septerna Income Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Revenue
726K 977K 1.07M 981K 838K 468K 151K 33K
Cost of Revenue
n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit
607K 977K 1.07M 981K 838K 468K 151K 33K
Operating Income
-102.16M -91.24M -80.82M -21.79M -11.28M 6.79M 22.28M -12.04M
Interest Income
14.44M 11.8M 8.62M 5.96M 5.16M 3.63M 2.35M 1.1M
Pretax Income
-87.8M -79.51M -72.3M -15.88M -6.17M 10.38M 24.64M -10.95M
Net Income
-87.5M -79.11M -71.8M -16.24M -6.66M 9.78M 23.95M -10.95M
Selling & General & Admin
24.27M 20.77M 16.56M 14.05M 11.95M 8.55M 5.89M 2.79M
Research & Development
78.61M 71.45M 65.34M 56.35M 47.8M 32.76M 19.61M 9.28M
Other Expenses
n/a n/a n/a -47.63M -47.63M -47.63M -47.63M n/a
Operating Expenses
102.88M 92.22M 81.9M 22.77M 12.12M -6.32M -22.13M 12.07M
Interest Expense
n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
73.78M 92.22M 81.9M 22.77M 12.12M -6.32M -22.13M 12.07M
Income Tax Expense
-296K -405K -498K 353K 489K 598K 691K n/a
Shares Outstanding (Basic)
44.17M 43.94M 32.38M 42M n/a 42M 16.86M 19.5M
Shares Outstanding (Diluted)
44.17M 43.94M 32.38M 42M n/a 42M 16.98M 19.5M
EPS (Basic)
-2.18 -1.62 -1.47 1.24 1.17 1.17 1.51 -0.56
EPS (Diluted)
-2.18 -1.62 -1.47 1.22 1.15 1.15 1.49 -0.56
EBITDA
-101.01M -89.76M -79.42M -68.16M -57.78M -40.05M -24.87M -11.81M
EBIT
-73.18M -91.24M -80.82M -69.41M -58.9M -40.84M -25.35M -12.04M
Depreciation & Amortization
1.15M 1.48M 1.4M 1.26M 1.13M 792K 476K 233K