SEPN

$0.00

(

0.00%

)
Quote details

stock

Septerna, Inc. Common Stock

NASDAQ | SEPN

19.11

USD

$0.00

(

0.00%

)

At Close (As of Nov 5, 2025)

$893.93M

Market Cap

-

P/E Ratio

-7.58

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

None

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$3.21
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$14.76
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$0.05
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$47.40
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$10.46
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$3.90
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$29.74
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$2.06
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+7.99%
$6.35
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$10.30
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$17.30
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MSPR
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$0.66
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+15.35%
$0.81
NVDA
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$198.69
ORIS
-0.12%
$0.16
BYND
-4.31%
$1.33
PFE
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$24.30
VHAI
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$0.00
HTZ
+36.23%
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PLTR
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ASST
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GRAB
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CAPT
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NFE
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GPUS
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HIMS
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+58.82%
$3.24
BTBT
-7.01%
$3.18
NCLH
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$18.79
AAL
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-3.69%
$250.05
RGTI
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RIVN
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$48.25
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$16.22
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$10.18
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$6.18
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FUBO
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$136.80
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