Septerna financials
$39.13−1.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $26.7M | $26.5M | $24.1M | $21.5M | $119.0K | $219.0K | $212.0K |
| Gross profit | $26.7M | $26.5M | $24.1M | $21.5M | $119.0K | $219.0K | $212.0K |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$16.8M | -$13.3M | -$16.0M | -$9.9M | -$29.0M | -$25.9M | -$24.7M |
| Net income | -$13.0M | -$8.6M | -$10.7M | $8.2M | -$24.8M | -$21.5M | -$20.7M |
| Net margin | −48.7% | −32.6% | −44.5% | 38.0% | −20872.3% | −9806.4% | −9749.1% |
| Diluted EPS | $-0.29 | $-0.19 | $-0.25 | $0.18 | $-0.56 | $-0.49 | $-0.63 |
| EBITDA | -$16.4M | -$12.9M | -$15.6M | -$9.5M | -$28.6M | -$25.5M | -$24.3M |
| Operating cash flow | -$22.2M | -$25.6M | -$15.0M | $168.8M | -$20.3M | -$23.3M | -$21.0M |
| Free cash flow | -$22.2M | -$26.5M | -$15.1M | $168.8M | -$20.3M | -$23.7M | -$21.6M |
| Diluted shares | 45.0M | 44.8M | 43.3M | 45.6M | 44.2M | 43.9M | 32.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $84.7M | $71.6M | $120.7M | $320.0M | $189.3M | $210.0M |
| Short-term investments | $287.7M | $275.8M | $270.4M | $154.4M | $137.3M | $126.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $566.7M | $569.7M | $596.2M | $606.7M | $415.2M | $434.0M |
| Total liabilities | $180.0M | $191.2M | $214.3M | $217.9M | $37.7M | $33.8M |
| Shareholders' equity | $386.7M | $378.5M | $381.9M | $388.7M | $377.6M | $400.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology