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SEPN · Septerna, Inc.

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$38.91 -1.56 (-3.85%) At close · Aug 28
Market Cap
$1.82B
Shares
46.68M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$45.95M +4174.5%
FY2025 Revenue FY2023–FY2025
Net Income
-$48.88M +31.9%
FY2025 Net Income FY2023–FY2025
Operating Margin
-148.63% +7369.8pp
FY2025 Operating Margin FY2023–FY2025
Diluted EPS
-$1.10 +84.8%
FY2025 Diluted EPS FY2023–FY2025
Operating Cash Flow
$110.19M +263.3%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023
$98.88M $45.95M $1.08M $151K
$120.79M $97.58M $65.34M $35.98M
$34.14M $29.16M $16.56M $9.72M
$1.6M $1.6M $1.4M $800K
$142.43M $114.25M $81.9M -$1.92M
-$43.55M -$68.3M -$80.82M $2.08M
-148.63% -7518.42% 1374.17%
-$41.95M -$66.7M -$79.42M $2.88M
$20.73M $19.53M $8.62M $2.79M
$20.63M $19.43M $8.53M $2.8M
-$22.91M -$48.87M -$72.3M -$48.87M
$1.32M $12K -$498K $691K
-$24.24M -$48.88M -$71.8M $4.18M
-106.37% -6678.88% 2768.21%
-$71.8M $567K
-$25.67M -$48.32M -$71.74M $4.18M
USD/shares -$0.53 -$1.10 -$7.26 $0.29
USD/shares -$0.53 -$1.10 -$7.26 $0.29
shares 44.26M 9.89M 1.93M
shares 44.26M 9.89M 2.18M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 5.60×
EV/EBIT
Peer median 16.69×
P/E (TTM)
Peer median 17.38×

Peer medians compare against the 262 similar-size Biotechnology companies (of 508 listed).

Key facts CIK 1984086 CUSIP 81734D104 13F (30d) 146 filings 142 filers Visit website Investor relations