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 - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.25K %
Debt-to-equity 13.1 %
Return On Equity -31.5 % -375%
Return On Assets -23.7 %
Operating Margin -14.1K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.6M shares
Common Stock, Shares, Outstanding 44.6M shares
Common Stock, Value, Issued 45K USD
Weighted Average Number of Shares Outstanding, Basic 44.2M shares +1789%
Weighted Average Number of Shares Outstanding, Diluted 44.2M shares +1789%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 726K USD -67.8%
Research and Development Expense 78.6M USD +47.6%
General and Administrative Expense 24.3M USD +103%
Operating Income (Loss) -102M USD -60.4%
Nonoperating Income (Expense) 14.4M USD +173%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -87.8M USD -50.1%
Income Tax Expense (Benefit) -700K USD -100%
Net Income (Loss) Attributable to Parent -87.5M USD -1214%
Earnings Per Share, Basic 5 USD/shares +92%
Earnings Per Share, Diluted 5 USD/shares +92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 189M USD +44.3%
Marketable Securities, Current 137M USD
Accounts Receivable, after Allowance for Credit Loss, Current 151K USD
Other Assets, Current 0 USD
Assets, Current 334M USD
Property, Plant and Equipment, Net 4.69M USD
Operating Lease, Right-of-Use Asset 22.6M USD
Other Assets, Noncurrent 300K USD
Assets 415M USD
Accounts Payable, Current 6.54M USD
Accrued Liabilities, Current 6.56M USD
Liabilities, Current 15.1M USD
Operating Lease, Liability, Noncurrent 22.5M USD
Other Liabilities, Noncurrent 2K USD
Liabilities 37.7M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 176K USD
Retained Earnings (Accumulated Deficit) -165M USD
Stockholders' Equity Attributable to Parent 378M USD
Liabilities and Equity 415M USD

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 -87.3M USD -51.2%
Lessee, Operating Lease, Liability, to be Paid 37.7M USD
Property, Plant and Equipment, Gross 8.4M USD
Operating Lease, Liability, Current 2.03M USD
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 +33.3%
Deferred Tax Assets, Net of Valuation Allowance 7.37M USD -25%
Share-based Payment Arrangement, Expense 5.24M USD +188%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares