Septerna financials
$39.13−1.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $46.0M | $1.1M |
| Gross profit | $46.0M | $1.1M |
| Gross margin | 100.0% | 100.0% |
| Operating income | -$80.8M | -$80.8M |
| Net income | -$48.9M | -$71.8M |
| Net margin | −106.4% | −6678.9% |
| Diluted EPS | $-1.10 | $-7.26 |
| EBITDA | -$79.2M | -$79.4M |
| Operating cash flow | $110.2M | -$67.5M |
| Free cash flow | $109.7M | -$69.6M |
| Diluted shares | 44.3M | 9.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $120.7M | $238.2M |
| Short-term investments | $270.4M | $112.7M |
| Total debt | $0.00 | $0.00 |
| Total assets | $596.2M | $456.6M |
| Total liabilities | $214.3M | $36.5M |
| Shareholders' equity | $381.9M | $420.0M |
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