Septerna Inc (SEPN) Financials

SEPN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 566.7 million 180.0 million
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

SEPN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -22.2 million 5.1 million
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

SEPN Net Income

No data available :(

SEPN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 372.3 million - 22.5 million
March 31, 2026 347.4 million - 23.1 million
Dec. 31, 2025 391.1 million - 23.6 million
Sept. 30, 2025 474.3 million - 24.1 million

SEPN Shares Outstanding
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DateShares Outstanding
June 30, 2026 45.0 million
March 31, 2026 44.8 million
Dec. 31, 2025 44.3 million
Sept. 30, 2025 45.6 million

SEPN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 35.1 million 8.5 million -
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 -

SEPN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 26.7 million -
March 31, 2026 26.5 million 421000
Dec. 31, 2025 24.1 million 401000
Sept. 30, 2025 21.5 million -

SEPN

Price: $37.45

52 week price:
6.06
51.10

Earnings Per Share: -0.53 USD

Exchange: NGM

Sector: Healthcare

Industry: Biotechnology

Market Capitalization: 1.6 billion

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