Septerna, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 26.5M | 24.1M | 21.5M | 119K | 219K | 212K | 176K | 370K |
| Cost of Goods Sold | 421K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 26.1M | 24.1M | 21.5M | 119K | 219K | 212K | 176K | 370K |
| R&D Expenses | 29.1M | 31.9M | 24.3M | 22.2M | 19.3M | 19.3M | 17.8M | 15.0M |
| Operating Expenses | 39.4M | 40.1M | 18.9M | 29.1M | 26.1M | 24.9M | 22.7M | 18.4M |
| Operating Income | -13.3M | -16.0M | 2.6M | -29.0M | -25.9M | -24.7M | -22.6M | -18.1M |
| Other Income / Gains | 5.0M | 5.3M | 5.6M | 4.1M | 4.4M | 3.9M | 1.9M | 1.5M |
| Net Income | -8.6M | -10.7M | 8.2M | -24.8M | -21.5M | -20.7M | -20.5M | -16.4M |
| EPS (Diluted) | -0.19 | -0.24 | 0.18 | -0.56 | -0.49 | -0.64 | -0.49 | -0.39 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.984 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| General And Administrative Expenses | 10.3M | 8.3M | 7.1M | 6.9M | 6.9M | 5.6M | 4.9M | 3.4M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 10.3M | 8.3M | 7.1M | 6.9M | 6.9M | 5.6M | 4.9M | 3.4M |
| Other Expenses | 0 | 0 | -12.5M | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 39.8M | 40.1M | 18.9M | 29.1M | 26.1M | 24.9M | 22.7M | 18.4M |
| Interest Income | 5.0M | 5.3M | 5.6M | 4.2M | 4.5M | 3.9M | 1.9M | 1.5M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 421K | 401K | 401K | 405K | 397K | 388K | 364K | 333K |
| Ebitda | -7.9M | -10.3M | -9.5M | -24.4M | -21.1M | -20.4M | -20.3M | -16.2M |
| Ebitdaratio | -0.297 | -0.428 | -0.441 | -205.319 | -96.251 | -96.415 | -115.313 | -43.83 |
| Operating Income Ratio | -0.501 | -0.664 | 0.122 | -243.513 | -118.311 | -116.594 | -128.125 | -48.824 |
| Income Before Tax | -8.3M | -10.7M | 8.2M | -24.8M | -21.5M | -20.8M | -20.7M | -16.6M |
| Income Before Tax Ratio | -0.313 | -0.445 | 0.38 | -208.723 | -98.064 | -98.245 | -117.381 | -44.73 |
| Income Tax Expense | 337K | 12K | 0 | 0 | 0 | -160K | -136K | -109K |
| Net Income Ratio | -0.326 | -0.445 | 0.38 | -208.723 | -98.064 | -97.491 | -116.608 | -44.435 |
| Epsdiluted | -0.19 | -0.24 | 0.18 | -0.56 | -0.49 | -0.64 | -0.49 | -0.39 |
| Weighted Average Shs Out | 44.8M | 44.3M | 44.3M | 44.2M | 43.9M | 32.4M | 42.0M | 42.0M |
| Weighted Average Shs Out Dil | 44.8M | 44.3M | 45.6M | 44.2M | 43.9M | 32.4M | 42.0M | 42.0M |