Septerna, Inc. financial data

Symbol
SEPN on Nasdaq
Location
South San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1,339 %
Debt-to-equity 20.54 %
Return On Equity -14.83 % -1.6%
Return On Assets -12.3 %
Operating Margin -349 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,774,192 shares +0.84%
Common Stock, Shares, Outstanding 44,638,703 shares
Common Stock, Value, Issued 45,000 USD +14%
Weighted Average Number of Shares Outstanding, Basic 44,343,085 shares +17.1%
Weighted Average Number of Shares Outstanding, Diluted 45,602,099 shares +17.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22,045,000 USD +121.1%
Research and Development Expense 85,040,000 USD +36.1%
General and Administrative Expense 26,497,000 USD +45.4%
Operating Income (Loss) -76,992,000 USD
Nonoperating Income (Expense) 18,023,000 USD +1.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -58,969,000 USD
Income Tax Expense (Benefit) -564,000 USD
Net Income (Loss) Attributable to Parent -58,809,000 USD -2.6%
Earnings Per Share, Basic 13 USD/shares
Earnings Per Share, Diluted 13 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 319,989,000 USD +2.6%
Marketable Securities, Current 154,357,000 USD +2.6%
Accounts Receivable, after Allowance for Credit Loss, Current 8,645,000 USD +40.2%
Other Assets, Current 387,000 USD +60.6%
Assets, Current 491,681,000 USD +2.7%
Property, Plant and Equipment, Net 4,316,000 USD -20.3%
Operating Lease, Right-of-Use Asset 22,038,000 USD -8.5%
Other Assets, Noncurrent 501,000 USD -85.6%
Assets 606,653,000 USD +2.5%
Accounts Payable, Current 3,729,000 USD -39.1%
Accrued Liabilities, Current 7,833,000 USD +30.8%
Contract with Customer, Liability, Current 61,603,000 USD
Liabilities, Current 75,282,000 USD +4.7%
Contract with Customer, Liability, Noncurrent 120,647,000 USD
Operating Lease, Liability, Noncurrent 21,993,000 USD -8.8%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 217,922,000 USD +4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 375,000 USD +1.1%
Retained Earnings (Accumulated Deficit) -156,515,000 USD -60.2%
Stockholders' Equity Attributable to Parent 388,731,000 USD
Liabilities and Equity 606,653,000 USD +2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -23,343,000 USD -39.7%
Net Cash Provided by (Used in) Financing Activities 66,000 USD
Net Cash Provided by (Used in) Investing Activities -4,874,000 USD -1.5%
Common Stock, Shares Authorized 500,000,000 shares
Common Stock, Shares, Issued 44,638,703 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28,151,000 USD -2.9%
Deferred Tax Assets, Valuation Allowance 33,061,000 USD +1.7%
Deferred Tax Assets, Gross 40,432,000 USD +84.1%
Operating Lease, Liability 25,476,000 USD
Payments to Acquire Property, Plant, and Equipment 382,000 USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -58,610,000 USD
Lessee, Operating Lease, Liability, to be Paid 37,674,000 USD
Property, Plant and Equipment, Gross 8,376,000 USD +5.3%
Operating Lease, Liability, Current 2,117,000 USD +89.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4,611,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4,469,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12,198,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4,760,000 USD
Deferred Tax Assets, Operating Loss Carryforwards 7,122,000 USD +80.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Unrecognized Tax Benefits 3,567,000 USD +41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4,912,000 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1,600,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance 7,371,000 USD -25%
Share-based Payment Arrangement, Expense 7,084,000 USD +2.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares