Septerna, Inc. financial data

Symbol
SEPN on Nasdaq
Location
250 East Grand Avenue, Suite 65, South San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.34K %
Debt-to-equity 20.5 %
Return On Equity -14.8 % -156%
Return On Assets -12.3 %
Operating Margin -349 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.8M shares +0.84%
Common Stock, Shares, Outstanding 44.6M shares
Common Stock, Value, Issued 45K USD +1400%
Weighted Average Number of Shares Outstanding, Basic 44.3M shares +1715%
Weighted Average Number of Shares Outstanding, Diluted 45.6M shares +1766%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22M USD +12113%
Research and Development Expense 85M USD +36.1%
General and Administrative Expense 26.5M USD +45.4%
Operating Income (Loss) -77M USD
Nonoperating Income (Expense) 18M USD +194%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -59M USD
Income Tax Expense (Benefit) -564K USD
Net Income (Loss) Attributable to Parent -58.8M 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 320M USD +263%
Marketable Securities, Current 154M USD +265%
Accounts Receivable, after Allowance for Credit Loss, Current 8.65M USD +4017%
Other Assets, Current 387K USD +60.6%
Assets, Current 492M USD +269%
Property, Plant and Equipment, Net 4.32M USD -20.3%
Operating Lease, Right-of-Use Asset 22M USD -8.54%
Other Assets, Noncurrent 501K USD -85.6%
Assets 607M USD +248%
Accounts Payable, Current 3.73M USD -39.1%
Accrued Liabilities, Current 7.83M USD +30.8%
Contract with Customer, Liability, Current 61.6M USD
Liabilities, Current 75.3M USD +469%
Contract with Customer, Liability, Noncurrent 121M USD
Operating Lease, Liability, Noncurrent 22M USD -8.78%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 218M USD +481%
Accumulated Other Comprehensive Income (Loss), Net of Tax 375K USD +113%
Retained Earnings (Accumulated Deficit) -157M USD -60.2%
Stockholders' Equity Attributable to Parent 389M USD
Liabilities and Equity 607M USD +248%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -23.3M USD -39.7%
Net Cash Provided by (Used in) Financing Activities 66K USD
Net Cash Provided by (Used in) Investing Activities -4.87M USD -151%
Common Stock, Shares Authorized 500M shares
Common Stock, Shares, Issued 44.6M 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 -28.2M USD -294%
Deferred Tax Assets, Valuation Allowance 33.1M USD +173%
Deferred Tax Assets, Gross 40.4M USD +84.1%
Operating Lease, Liability 25.5M USD
Payments to Acquire Property, Plant, and Equipment 382K USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -58.6M USD
Lessee, Operating Lease, Liability, to be Paid 37.7M USD
Property, Plant and Equipment, Gross 8.38M USD +5.32%
Operating Lease, Liability, Current 2.12M USD +89.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.61M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.47M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.76M USD
Deferred Tax Assets, Operating Loss Carryforwards 7.12M USD +80.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 3.57M USD +41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.91M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.6M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 7.37M USD -25%
Share-based Payment Arrangement, Expense 7.08M USD +271%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares