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Septerna Inc
Previous close
$27.62
Day range
$26.12 - $27.98
Year range
$4.17 - $29.72
Market cap
1.17B USD
Avg Volume
338.28K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 21.50M | 12,113.07% |
Operating expense | 31.38M | 38.08% |
Net income | 8.17M | 139.82% |
Net profit margin | 38.02 | 100.33% |
Earnings per share | -0.09 | 98.87% |
EBITDA | -9.48M | 57.25% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 474.35M | 263.39% |
Total assets | 606.65M | 248.09% |
Total liabilities | 217.92M | 480.63% |
Total equity | 388.73M | — |
Shares outstanding | 44.77M | — |
Price to book | 3.17 | — |
Return on assets | -4.84% | — |
Return on capital | -6.07% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 8.17M | 139.82% |
Cash from operations | 168.81M | 1,103.97% |
Cash from investing | -38.39M | -54.84% |
Cash from financing | 263.00K | 119.89% |
Net change in cash | 130.68M | 404.40% |
Free cash flow | 47.05M | 588.34% |
About
Founded
2019
Headquarters
Website
Employees
75
