Septerna, Inc Common Stock
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $26,746 | $26,523 | $24,118 | $21,495 |
Gross Profit | 26,746 | 26,102 | 24,118 | 21,495 |
EBITDA | -11,634 | -7,879 | -10,325 | -9,485 |
EBIT | -12,061 | -8,300 | -10,726 | -9,886 |
Net Income | -13,034 | -8,637 | -10,738 | 8,173 |
Net Change In Cash | 26,746 | 26,523 | 24,118 | 21,495 |
Free Cash Flow | -22,179 | -26,465 | -15,053 | 168,794 |
Cash | 84,662 | 71,605 | 120,722 | 319,989 |
Basic Shares | 45,040 | 44,758 | 44,258 | 45,602 |
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 | -47,263 | -70,895 | -44,702 | -27,390 |
EBIT | -48,867 | -72,296 | -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 |
|---|---|
2026-06-30 | -$0.29 |
2026-03-31 | -$0.19 |
2025-12-31 | -$0.24 |
2025-09-30 | -$0.10 |