Septerna, Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $24,118 | $21,495 | $119 | $219 |
Gross Profit | 24,118 | 21,495 | 119 | 219 |
EBITDA | -15,622 | -9,485 | -28,573 | -25,513 |
EBIT | -16,023 | -9,886 | -28,978 | -25,910 |
Net Income | -10,738 | 8,173 | -24,838 | -21,476 |
Net Change In Cash | 24,118 | 21,495 | 119 | 219 |
Free Cash Flow | -15,053 | 168,794 | -20,345 | -23,725 |
Cash | 120,722 | 319,989 | 189,311 | 210,045 |
Basic Shares | 44,258 | 45,602 | 44,165 | 43,937 |
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 | 9,891 | 19,495 | 19,495 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.24 |
2025-09-30 | $0.18 |
2025-06-30 | -$0.56 |
