Septerna, Inc.
SEPN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $21 | $0 | $0 | $0 |
| % Growth | 17,963% | -45.7% | 3.3% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $21 | $0 | $0 | $0 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $24 | $22 | $19 | $19 |
| G&A Expenses | $7 | $7 | $7 | $6 |
| SG&A Expenses | $7 | $7 | $7 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$13 | $0 | $0 | $0 |
| Operating Expenses | $19 | $29 | $26 | $25 |
| Operating Income | $3 | -$29 | -$26 | -$25 |
| % Margin | 12.2% | -24,351.3% | -11,831.1% | -11,659.4% |
| Other Income/Exp. Net | $6 | $4 | $4 | $4 |
| Pre-Tax Income | $8 | -$25 | -$21 | -$21 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | $8 | -$25 | -$21 | -$21 |
| % Margin | 38% | -20,872.3% | -9,806.4% | -9,749.1% |
| EPS | 0.18 | -0.56 | -0.49 | -0.64 |
| % Growth | 132.1% | -14.3% | 23.4% | – |
| EPS Diluted | 0.18 | -0.56 | -0.49 | -0.64 |
| Weighted Avg Shares Out | 44 | 44 | 44 | 32 |
| Weighted Avg Shares Out Dil | 46 | 44 | 44 | 32 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $4 | $4 | $4 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$9 | -$29 | -$26 | -$24 |
| % Margin | -44.1% | -24,010.9% | -11,649.8% | -11,476.4% |