Septerna Inc (SEPN) Financials

SEPN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 569.7 million 191.2 million
Dec. 31, 2025 596.2 million 214.3 million
Sept. 30, 2025 606.7 million 217.9 million
June 30, 2025 415.2 million 37.7 million

SEPN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -26.5 million 6.0 million
Dec. 31, 2025 -15.1 million 2.7 million
Sept. 30, 2025 168.8 million 2.5 million
June 30, 2025 -20.3 million 1.8 million

SEPN Net Income

No data available :(

SEPN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 347.4 million 20.8 million -
Dec. 31, 2025 391.1 million - 21.4 million
Sept. 30, 2025 474.3 million - 24.1 million
June 30, 2025 326.6 million - 24.6 million

SEPN Shares Outstanding
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DateShares Outstanding
March 31, 2026 44.8 million
Dec. 31, 2025 44.3 million
Sept. 30, 2025 45.6 million
June 30, 2025 44.2 million

SEPN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 832000 29.1 million 10.3 million -
Dec. 31, 2025 65000 31.9 million 8.3 million -
Sept. 30, 2025 13000 24.3 million 7.1 million -
June 30, 2025 58000 22.2 million 6.9 million -

SEPN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 26.5 million 421000
Dec. 31, 2025 24.1 million 401000
Sept. 30, 2025 21.5 million -
June 30, 2025 119000 -

SEPN

Price: $33.10

52 week price:
10.62
37.99

Earnings Per Share: -0.80 USD

Exchange: NGM

Sector: Healthcare

Industry: Biotechnology

Market Capitalization: 1.7 billion

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