Septerna, Inc. (SEPN)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Septerna, Inc. reported revenue of $45.95M, up 4174.5% from the prior year. The company ran a net loss, with a net margin of -106.4%. It held $596.19M in total assets against $214.26M in total liabilities.
Key ratios (FY2025)
-148.6%
Operating margin
-106.4%
Net margin
-12.8%
Return on equity
+4174.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $45.95M | $1.07M | $151.0K | — |
| Operating Income | -$68.30M | -$80.82M | $2.08M | — |
| Net Income | -$48.88M | -$71.80M | $4.18M | — |
| EPS (Diluted) | $-1.10 | $-7.26 | $0.29 | — |
| Total Assets | $596.19M | $456.55M | $130.87M | — |
| Total Liabilities | $214.26M | $36.51M | $20.03M | — |
| Shareholders' Equity | $381.93M | $420.05M | -$38.37M | -$44.20M |
| Cash & Equivalents | $120.72M | $238.20M | $88.48M | — |
| Operating Cash Flow | $110.19M | -$67.47M | -$38.72M | — |
| Capital Expenditures | $518.0K | $2.10M | $2.88M | — |
| Shares Outstanding | 44.81M | 44.42M | 3.17M | — |