Septerna, Inc.
SEPN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $834,093 | $466,826 | $254,398 | $741,578 |
| - Cash | $319,989 | $189,311 | $210,045 | $238,196 |
| + Debt | $24,110 | $24,571 | $25,026 | $25,476 |
| Enterprise Value | $538,214 | $302,086 | $69,379 | $528,858 |
| Revenue | $21,495 | $119 | $219 | $212 |
| % Growth | 17,963% | -45.7% | 3.3% | – |
| Gross Profit | $21,495 | $119 | $219 | $212 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$9,485 | -$28,573 | -$25,513 | -$24,330 |
| % Margin | -44.1% | -24,010.9% | -11,649.8% | -11,476.4% |
| Net Income | $8,173 | -$24,838 | -$21,476 | -$20,668 |
| % Margin | 38% | -20,872.3% | -9,806.4% | -9,749.1% |
| EPS Diluted | 0.18 | -0.56 | -0.49 | -0.64 |
| % Growth | 132.1% | -14.3% | 23.4% | – |
| Operating Cash Flow | $168,807 | -$20,287 | -$23,343 | -$20,958 |
| Capital Expenditures | -$13 | -$58 | -$382 | -$612 |
| Free Cash Flow | $168,794 | -$20,345 | -$23,725 | -$21,570 |