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Septerna Inc
Previous close
$25.14
Day range
$24.75 - $27.00
Year range
$4.66 - $32.63
Market cap
1.13B USD
Avg Volume
327.07K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 24.12M | 11,276.42% |
Operating expense | 40.14M | 61.01% |
Net income | -10.74M | 48.05% |
Net profit margin | -44.52 | 99.54% |
Earnings per share | -0.24 | 62.50% |
EBITDA | -15.62M | 35.79% |
Effective tax rate | -0.11% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 391.09M | 11.45% |
Total assets | 596.19M | 30.58% |
Total liabilities | 214.26M | 486.90% |
Total equity | 381.93M | — |
Shares outstanding | 44.91M | — |
Price to book | 2.95 | — |
Return on assets | -6.66% | — |
Return on capital | -9.79% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -10.74M | 48.05% |
Cash from operations | -14.99M | 28.49% |
Cash from investing | -185.30M | -39.07% |
Cash from financing | 1.02M | -99.66% |
Net change in cash | -199.27M | -232.89% |
Free cash flow | 1.99M | 110.74% |
About
Founded
2019
Headquarters
Website
Employees
130
