Septerna Inc (SEPN) — Financial statements
Income statement, balance sheet, and cash flow for Septerna Inc — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Revenue & Gross Profit | ||||
| Revenue | 46↑4174.5% | 1↑611.9% | 0.15 | |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 46↑4174.5% | 1↑611.9% | 0.15 | |
| Operating Expenses | ||||
| R&D Expenses | 98↑49.4% | 65↑81.6% | 36 | |
| General & Administrative Expenses | 29↑76.1% | 17↑70.3% | 10 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 29↑76.1% | 17↑70.3% | 10 | |
| Other Expenses | 0.00 | 0.00↑100.0% | -48 | |
| Operating Expenses | 127↑54.8% | 82↑4356.7% | -2 | |
| Total Costs & Expenses | 127↑54.8% | 82↑4356.7% | -2 | |
| Operating Results | ||||
| Operating Income | -81↑0.0% | -81↓3995.1% | 2 | |
| Depreciation & Amortization | 2↑14.5% | 1↑65.2% | 0.85 | |
| EBITDA | -79↑0.3% | -79↓77.7% | -45 | |
| EBIT | -81↑0.0% | -81↓77.4% | -46 | |
| Interest & Other Income | ||||
| Net Interest Income | 20↑126.6% | 9↑209.3% | 3 | |
| Interest Income | 20↑126.6% | 9↑209.3% | 3 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | 0.00 | 0.00↓100.0% | 48 | |
| Other Income / Expenses | 32↑274.5% | 9↑205.0% | 3 | |
| Income Before Tax | -49↑32.4% | -72↓1584.2% | 5 | |
| Income Tax Expense | 0.01↑102.4% | -0.50↓172.1% | 0.69 | |
| Net Income & EPS | ||||
| Net Income from Continuing Operations | -49↑31.9% | -72↓1817.7% | 4 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Net Income | -49↑31.9% | -72↓1817.7% | 4 | |
| Bottom-Line Net Income | -49↑31.9% | -72↓11514.6% | 0.63 | |
| EPS (Basic) | -1.10↑84.8% | -7.26↓25048.5% | 0.03 | |
| EPS (Diluted) | -1.10↑84.8% | -7.26↓25048.5% | 0.03 | |
| Weighted Average Shares | 44↑347.5% | 10↓49.3% | 19 | |
| Weighted Average Diluted Shares | 44↑347.5% | 10↓49.3% | 19 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.