Septerna Inc. (SEPN)
NASDAQ: SEPN
· Real-Time Price · USD
10.88
-0.05 (-0.46%)
At close: Aug 20, 2025, 10:11 AM
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 |