Septerna, Inc Common Stock
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $26,523 | $24,118 | $21,495 | $119 |
Gross Profit | 26,102 | 24,118 | 21,495 | 119 |
EBITDA | -12,879 | -15,622 | -9,485 | -28,573 |
EBIT | -13,300 | -16,023 | -9,886 | -28,978 |
Net Income | -8,637 | -10,738 | 8,173 | -24,838 |
Net Change In Cash | 26,523 | 24,118 | 21,495 | 119 |
Free Cash Flow | -26,465 | -15,053 | 168,794 | -20,345 |
Cash | 71,605 | 120,722 | 319,989 | 189,311 |
Basic Shares | 44,758 | 44,258 | 45,602 | 44,165 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $45,951 | $1,075 | $151 | $0 |
Gross Profit | 45,951 | 1,075 | 151 | |
EBITDA | -79,193 | -79,422 | -44,702 | -27,390 |
EBIT | -80,797 | -80,823 | -45,550 | -27,967 |
Net Income | -48,879 | -71,798 | 4,180 | -27,676 |
Net Change In Cash | 45,951 | 1,075 | 151 | 0 |
Free Cash Flow | 109,671 | -69,573 | -41,601 | -24,592 |
Cash | 120,722 | 238,196 | 88,483 | 30,607 |
Basic Shares | 44,258 | 37,193 | 19,495 | 19,495 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.19 |
2025-12-31 | -$0.24 |
2025-09-30 | $0.18 |
2025-06-30 | -$0.56 |