SEPN

$0.00

(

+0.00%

) Quote details
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stock

Septerna, Inc. Common Stock

NASDAQ | SEPN

14.67

USD

+$0.00

(

+0.00%

)

At Close (As of Sep 8, 2025)

$444.25M

Market Cap

-

P/E Ratio

-1.78

EPS

$28.99

52 Week High

$4.17

52 Week Low

HEALTHCARE

Sector

SEPN Chart

Recent Chart
Price Action

SEPN Technicals

Tags:

SEPN Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $1.1M
Total Revenue $1.1M
Cost Of Revenue -
Costof Goods And Services Sold -
Operating Income -$81M
Selling General And Administrative $17M
Research And Development $65M
Operating Expenses $82M
Investment Income Net -
Net Interest Income $8.6M
Interest Income $8.6M
Interest Expense -
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $1.4M
Income Before Tax -$72M
Income Tax Expense -$498K
Interest And Debt Expense -
Net Income From Continuing Operations -$72M
Comprehensive Income Net Of Tax -
Ebit -$81M
Ebitda -$79M
Net Income -$72M

Revenue & Profitability

Earnings Performance

SEPN Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $457M
Total Current Assets $357M
Cash And Cash Equivalents At Carrying Value $238M
Cash And Short Term Investments $238M
Inventory -
Current Net Receivables $1.1M
Total Non Current Assets $100M
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets -
Intangible Assets Excluding Goodwill -
Goodwill -
Investments -
Long Term Investments $70M
Short Term Investments $113M
Other Current Assets $4.8M
Other Non Current Assets -
Total Liabilities $37M
Total Current Liabilities $13M
Current Accounts Payable $3.2M
Deferred Revenue -
Current Debt -
Short Term Debt $3.7M
Total Non Current Liabilities $24M
Capital Lease Obligations $25M
Long Term Debt -
Current Long Term Debt -
Long Term Debt Noncurrent -
Short Long Term Debt Total $25M
Other Current Liabilities $5.9M
Other Non Current Liabilities $33K
Total Shareholder Equity $420M
Treasury Stock -
Retained Earnings -$118M
Common Stock $44K
Common Stock Shares Outstanding $9.9M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow -$67M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $1.4M
Capital Expenditures $2.1M
Change In Receivables -
Change In Inventory -
Profit Loss -
Cashflow From Investment -$161M
Cashflow From Financing $378M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -$1K
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$72M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $1.1M
Total Revenue $1.1M
Cost Of Revenue -
Costof Goods And Services Sold -
Operating Income -$81M
Selling General And Administrative $17M
Research And Development $65M
Operating Expenses $82M
Investment Income Net -
Net Interest Income $8.6M
Interest Income $8.6M
Interest Expense -
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $1.4M
Income Before Tax -$72M
Income Tax Expense -$498K
Interest And Debt Expense -
Net Income From Continuing Operations -$72M
Comprehensive Income Net Of Tax -
Ebit -$81M
Ebitda -$79M
Net Income -$72M

SEPN News

SEPN Profile

Septerna, Inc. Common Stock Profile

Sector: HEALTHCARE

Industry: BIOTECHNOLOGY

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