Septerna, Inc. (SEPN) Financial Statements
Septerna, Inc. (SEPN) reported trailing twelve-month revenue of $98.9M (down 23.4% year on year) and net income of -$24.2M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $105.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Revenue | 1.1 | 46.0 | 98.9 | |
| Research & development | 65.3 | 97.6 | 120.8 | |
| Operating income | -80.8 | -68.3 | -43.5 | |
| Pre-tax income | -72.3 | -48.9 | -22.9 | |
| Income tax | -0.5 | 0.0 | 1.3 | |
| Net income | -71.8 | -48.9 | -24.2 | |
| Diluted EPS ($) | -7.26 | -1.10 | -0.54 | |
| Diluted shares (mn) | 9.9 | 44.3 | — |
USD millions · SEC XBRL
Septerna, Inc. — questions
- What is Septerna, Inc.'s revenue?
- $98.9M over the twelve months to 2026-06-30, down 23.4% year on year, from its 10-Q and 10-K filings.
- What is Septerna, Inc.'s net income?
- -$24.2M over the twelve months to 2026-06-30.
- What is Septerna, Inc.'s free cash flow?
- $105.1M over the twelve months to 2026-06-30.
- What are Septerna, Inc.'s diluted earnings per share?
- $-0.54 over the twelve months to 2026-06-30.
Every figure on this page comes from Septerna, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.