NASDAQ · Financial Statements
Septerna, Inc. (SEPN) Financial Statements
$37.37
NASDAQ: SEPN
Market Cap $1.68B
Overview Financials Dividend Septerna, Inc. most recently reported annual revenue of $46.0M, net profit of $-49.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 Revenue — $0 $1.0M $46.0M Operating Profit — $2.0M $-81.0M $-81.0M Net Profit — $4.0M $-72.0M $-49.0M EPS — $0.03 $-1.93 $-1.10 Op Margin — 1374.2% -7518.4% -175.8%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 Total Assets $36.0M $131.0M $457.0M $596.0M Total Liabilities $80.0M $169.0M $37.0M $214.0M Cash $31.0M $88.0M $238.0M $121.0M Borrowings $1.0M $13.0M $25.0M $24.0M
Cash Flow (USD)
Metric 2022 2023 2024 2025 Operating Cash Flow $-23.0M $-39.0M $-67.0M $110.0M Investing Cash Flow $-3.0M $19.0M $-163.0M $-230.0M Financing Cash Flow $0 $0 $0 $0 Net Cash Flow $5.0M $58.0M $150.0M $-117.0M Free Cash Flow $-25.0M $-42.0M $-70.0M $110.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.39 EV / EBITDA -41.27 FCF Yield 6.17% Quick Ratio 4.99 Interest Coverage 0.00 Return 1Y 147.38% Return 3Y — Return 5Y —
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