Septerna, Inc. financial data

Symbol
SEPN on Nasdaq
Location
South San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1339% %
Debt-to-equity 21% %
Return On Equity -15% % -156%
Return On Assets -12% %
Operating Margin -349% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,774,192 shares 0.84%
Common Stock, Shares, Outstanding 44,638,703 shares
Common Stock, Value, Issued $45,000 USD 1400%
Weighted Average Number of Shares Outstanding, Basic 44,343,085 shares 1715%
Weighted Average Number of Shares Outstanding, Diluted 45,602,099 shares 1766%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $22,045,000 USD 12113%
Research and Development Expense $85,040,000 USD 36%
General and Administrative Expense $26,497,000 USD 45%
Operating Income (Loss) $76,992,000 USD
Nonoperating Income (Expense) $18,023,000 USD 194%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $58,969,000 USD
Income Tax Expense (Benefit) $564,000 USD
Net Income (Loss) Attributable to Parent $58,809,000 USD -262%
Earnings Per Share, Basic 13 USD/shares
Earnings Per Share, Diluted 13 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $319,989,000 USD 263%
Marketable Securities, Current $154,357,000 USD 265%
Accounts Receivable, after Allowance for Credit Loss, Current $8,645,000 USD 4017%
Other Assets, Current $387,000 USD 61%
Assets, Current $491,681,000 USD 269%
Property, Plant and Equipment, Net $4,316,000 USD -20%
Operating Lease, Right-of-Use Asset $22,038,000 USD -8.5%
Other Assets, Noncurrent $501,000 USD -86%
Assets $606,653,000 USD 248%
Accounts Payable, Current $3,729,000 USD -39%
Accrued Liabilities, Current $7,833,000 USD 31%
Contract with Customer, Liability, Current $61,603,000 USD
Liabilities, Current $75,282,000 USD 469%
Contract with Customer, Liability, Noncurrent $120,647,000 USD
Operating Lease, Liability, Noncurrent $21,993,000 USD -8.8%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $217,922,000 USD 481%
Accumulated Other Comprehensive Income (Loss), Net of Tax $375,000 USD 113%
Retained Earnings (Accumulated Deficit) $156,515,000 USD -60%
Stockholders' Equity Attributable to Parent $388,731,000 USD
Liabilities and Equity $606,653,000 USD 248%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,343,000 USD -40%
Net Cash Provided by (Used in) Financing Activities $66,000 USD
Net Cash Provided by (Used in) Investing Activities $4,874,000 USD -151%
Common Stock, Shares Authorized 500,000,000 shares
Common Stock, Shares, Issued 44,638,703 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $28,151,000 USD -294%
Payments to Acquire Property, Plant, and Equipment $382,000 USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $58,610,000 USD
Property, Plant and Equipment, Gross $8,376,000 USD 5.3%
Operating Lease, Liability, Current $2,117,000 USD 90%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,600,000 USD 0%
Share-based Payment Arrangement, Expense $7,084,000 USD 271%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares