Is Septerna Inc (SEPN) a Buy, Sell, or Hold?
NASDAQ : SEPN
Septerna Inc
$33.4 USD
$1.84 (5.83%)
- Volume
- 300.73K
- Average Volume
- 422.39K
- Market Capitalization
- $1.51B
- P/E Ratio
- -41.23
- Dividend Yield
- 0.00%
- Price Target
- $45.00
- Year High
- $38.04
- Year Low
- $10.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.71
SEPN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | 45.95M | 1.08M | 151K |
| costOfRevenue | - | - | - |
| grossProfit | 45.95M | 1.08M | 151K |
| researchAndDevelopmentExpenses | 97.58M | 65.34M | 35.98M |
| generalAndAdministrativeExpenses | 29.16M | 16.56M | 9.72M |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29.16M | 16.56M | 9.72M |
| otherExpenses | - | - | -47.62M |
| operatingExpenses | 126.75M | 81.9M | -1.92M |
| costAndExpenses | 126.75M | 81.9M | -1.92M |
| netInterestIncome | 19.53M | 8.62M | 2.79M |
| interestIncome | 19.53M | 8.62M | 2.79M |
| interestExpense | - | - | - |
| depreciationAndAmortization | 1.6M | 1.4M | 848K |
| ebitda | -47.26M | -70.9M | -44.7M |
| ebit | -48.87M | -72.3M | -45.55M |
| nonOperatingIncomeExcludingInterest | -31.93M | -8.53M | 47.62M |
| operatingIncome | -80.8M | -80.82M | 2.08M |
| totalOtherIncomeExpensesNet | 31.93M | 8.53M | 2.8M |
| incomeBeforeTax | -48.87M | -72.3M | 4.87M |
| incomeTaxExpense | 12000 | -498K | 691K |
| netIncomeFromContinuingOperations | -48.88M | -71.8M | 4.18M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -48.88M | -71.8M | 4.18M |
| netIncomeDeductions | - | - | -62000 |
| bottomLineNetIncome | -48.88M | -71.8M | 629K |
| eps | -1.1 | -1.93 | 0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 120.72M | 238.2M | 88.48M | 30.61M |
| shortTermInvestments | 270.37M | 112.73M | - | - |
| cashAndShortTermInvestments | 391.09M | 350.92M | 88.48M | 30.61M |
| netReceivables | 13.74M | 1.12M | 22.78M | - |
| accountsReceivables | 10.36M | 171K | 151K | - |
| otherReceivables | 3.38M | 953K | 22.62M | - |
| inventory | - | - | - | - |
| prepaids | 4.98M | 4.58M | 1.33M | 1.08M |
| otherCurrentAssets | 1.15M | 200K | 92000 | 204K |
| totalCurrentAssets | 410.96M | 356.82M | 112.68M | 31.89M |
| propertyPlantEquipmentNet | 25.93M | 28.69M | 17.19M | 3.1M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | 69.87M | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 159.29M | 1.17M | 1M | 1.12M |
| totalNonCurrentAssets | 185.22M | 99.73M | 18.19M | 4.23M |
| otherAssets | - | - | - | - |
| totalAssets | 596.19M | 456.55M | 130.87M | 36.12M |
| totalPayables | 10.28M | 3.2M | 2.84M | 3.07M |
| accountPayables | 10.28M | 3.2M | 2.64M | 3.07M |
| otherPayables | - | - | 200K | - |
| accruedExpenses | 6.09M | 3.59M | 1.04M | 6000 |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.21M | 1.85M | - | 710K |
| taxPayables | - | - | 200K | - |
| deferredRevenue | 62.27M | - | - | - |
| otherCurrentLiabilities | 6.07M | 4.21M | 3.04M | 1.76M |
| totalCurrentLiabilities | 86.93M | 12.85M | 6.91M | 5.54M |
| longTermDebt | 21.41M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 23.62M | 12.57M | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 105.92M | 33000 | 149.76M | 74.78M |
| totalNonCurrentLiabilities | 127.33M | 23.66M | 162.33M | 74.78M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 2.21M | 25.48M | 12.57M | 710K |
| totalLiabilities | 214.26M | 36.51M | 169.24M | 80.32M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 45000 | 44000 | 3000 | 3000 |
| retainedEarnings | -167.25M | -118.37M | -46.58M | -50.76M |
| additionalPaidInCapital | 548.52M | 538.32M | 8.2M | 6.55M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -48.88M | -71.8M | 4.18M | -27.68M |
| depreciationAndAmortization | 1.6M | 1.4M | 848K | 577K |
| deferredIncomeTax | - | -491K | 491K | - |
| stockBasedCompensation | 8.48M | 3.15M | 1.62M | 1.52M |
| changeInWorkingCapital | 162.78M | 248K | 926K | 1.75M |
| accountsReceivables | -10.18M | -20000 | -151K | - |
| inventory | - | - | - | - |
| accountsPayables | 6.6M | 723K | -653K | 1.73M |
| otherWorkingCapital | 166.36M | -455K | 1.73M | 20000 |
| otherNonCashItems | -13.79M | 18000 | -46.79M | 530K |
| netCashProvidedByOperatingActivities | 110.19M | -67.47M | -38.72M | -23.3M |
| investmentsInPropertyPlantAndEquipment | -518K | -2.1M | -2.88M | -1.29M |
| acquisitionsNet | 12.5M | - | - | - |
| purchasesOfInvestments | -450.95M | -213.39M | - | - |
| salesMaturitiesOfInvestments | 209.62M | 32.27M | - | - |
| otherInvestingActivities | - | 22.62M | 25M | - |
| netCashProvidedByInvestingActivities | -229.35M | -160.6M | 22.12M | -1.29M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 1.69M | 377.73M | 74.52M | 30.05M |
| netCommonStockIssuance | 1.69M | 302.79M | -1000 | 82000 |
| commonStockIssuance | 1.69M | 302.79M | 74.52M | 82000 |
| commonStockRepurchased | -1000 | -1000 | -1000 | - |
| netPreferredStockIssuance | - | 74.94M | 74.52M | 29.97M |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | 52000 | - | - |
| netCashProvidedByFinancingActivities | 1.69M | 377.78M | 74.52M | 30.05M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.52M | 24.12M | 21.5M | 119K | 219K | 212K | 176K | 370K | 317K | 118K |
| costOfRevenue | 421K | - | - | - | - | - | - | - | - | - |
| grossProfit | 26.1M | 24.12M | 21.5M | 119K | 219K | 212K | 176K | 370K | 317K | 118K |
| researchAndDevelopmentExpenses | 29.11M | 31.86M | 24.26M | 22.19M | 19.27M | 19.32M | 17.83M | 15.04M | 13.15M | 10.33M |
| generalAndAdministrativeExpenses | 10.29M | 8.28M | 7.12M | 6.91M | 6.86M | 5.61M | 4.89M | 3.4M | 2.65M | 3.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.29M | 8.28M | 7.12M | 6.91M | 6.86M | 5.61M | 4.89M | 3.4M | 2.65M | 3.1M |
| otherExpenses | - | - | -12.5M | - | - | - | - | - | - | -47.62M |
| operatingExpenses | 39.4M | 40.14M | 18.88M | 29.1M | 26.13M | 24.93M | 22.73M | 18.44M | 15.81M | -34.2M |
| costAndExpenses | 39.82M | 40.14M | 18.88M | 29.1M | 26.13M | 24.93M | 22.73M | 18.44M | 15.81M | -34.2M |
| netInterestIncome | 5.03M | 5.34M | 5.56M | 4.16M | 4.46M | 3.91M | 1.9M | 1.53M | 1.28M | 1.26M |
| interestIncome | 5.03M | 5.34M | 5.56M | 4.16M | 4.46M | 3.91M | 1.9M | 1.53M | 1.28M | 1.26M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 421K | 401K | 401K | 405K | 397K | 388K | 364K | 333K | 316K | 243K |
| ebitda | -7.88M | -10.32M | -9.48M | -24.43M | -21.08M | -20.44M | -20.3M | -16.22M | -13.94M | -13.06M |
| ebit | -8.3M | -10.73M | -9.89M | -24.84M | -21.48M | -20.83M | -20.66M | -16.55M | -14.26M | -13.31M |
| nonOperatingIncomeExcludingInterest | -5M | -5.3M | 12.5M | -4.14M | -4.43M | -3.89M | -1.89M | -1.52M | -1.23M | 47.62M |
| operatingIncome | -13.3M | -16.02M | 2.61M | -28.98M | -25.91M | -24.72M | -22.55M | -18.06M | -15.49M | 34.32M |
| totalOtherIncomeExpensesNet | 5M | 5.3M | 5.56M | 4.14M | 4.43M | 3.89M | 1.89M | 1.52M | 1.23M | 1.27M |
| incomeBeforeTax | -8.3M | -10.73M | 8.17M | -24.84M | -21.48M | -20.83M | -20.66M | -16.55M | -14.26M | 35.58M |
| incomeTaxExpense | 337K | 12000 | - | - | - | -160K | -136K | -109K | -93000 | 691K |
| netIncomeFromContinuingOperations | -8.64M | -10.74M | 8.17M | -24.84M | -21.48M | -20.67M | -20.52M | -16.44M | -14.17M | 34.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.64M | -10.74M | 8.17M | -24.84M | -21.48M | -20.67M | -20.52M | -16.44M | -14.17M | 34.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 3.61M |
| bottomLineNetIncome | -8.64M | -10.74M | 8.17M | -24.84M | -21.48M | -20.67M | -20.52M | -16.44M | -14.17M | 31.28M |
| eps | -0.19 | -0.24 | 0.18 | -0.56 | -0.49 | -0.64 | -0.49 | -0.39 | -0.34 | 2.07 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71.6M | 120.72M | 319.99M | 189.31M | 210.04M | 238.2M | 88.24M | 131.17M |
| shortTermInvestments | 275.8M | 270.37M | 154.36M | 137.25M | 125.96M | 112.73M | 42.29M | 17.66M |
| cashAndShortTermInvestments | 347.4M | 391.09M | 474.35M | 326.56M | 336M | 350.92M | 130.53M | 148.84M |
| netReceivables | 14.29M | 13.74M | 11.72M | 2.57M | 1.33M | 1.12M | 333K | 296K |
| accountsReceivables | 10.84M | 10.36M | 8.64M | 151K | 250K | 171K | 210K | 200K |
| otherReceivables | 3.45M | 3.38M | 3.08M | 2.42M | 1.08M | 953K | 123K | 96000 |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 6.26M | 4.98M | 5.22M | 5.01M | 5.09M | 4.58M | 2.3M | 1.91M |
| otherCurrentAssets | 110K | 1.15M | 387K | - | 52000 | 200K | 241K | 178K |
| totalCurrentAssets | 368.06M | 410.96M | 491.68M | 334.14M | 342.47M | 356.82M | 133.41M | 151.22M |
| propertyPlantEquipmentNet | 25.26M | 25.93M | 26.35M | 27.25M | 28.13M | 28.69M | 29.51M | 17.15M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 158.47M | 87.21M | 52.63M | 62.24M | 69.87M | 6.98M | 6.85M |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 176.37M | 816K | 1.41M | 1.2M | 1.18M | 1.17M | 4.38M | 1.4M |
| totalNonCurrentAssets | 201.63M | 185.22M | 114.97M | 81.09M | 91.55M | 99.73M | 40.87M | 25.41M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 569.69M | 596.19M | 606.65M | 415.23M | 434.02M | 456.55M | 174.28M | 176.63M |
| totalPayables | 7.46M | 10.28M | 3.73M | 6.54M | 4.35M | 3.2M | 6.33M | 2.52M |
| accountPayables | 7.46M | 10.28M | 3.73M | 6.54M | 4.35M | 3.2M | 6.13M | 2.32M |
| otherPayables | - | - | - | - | - | - | 200K | 200K |
| accruedExpenses | 5.84M | 6.09M | 7.72M | 4.38M | 3.41M | 3.59M | 3.54M | 2.98M |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.31M | 2.21M | 2.12M | 2.03M | 1.94M | 1.85M | 1.12M | 131K |
| taxPayables | - | - | - | - | - | - | 200K | 200K |
| deferredRevenue | 59.76M | 62.27M | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.78M | 6.07M | 61.72M | 2.18M | 943K | 4.21M | 2.24M | 2.14M |
| totalCurrentLiabilities | 78.16M | 86.93M | 75.28M | 15.13M | 10.64M | 12.85M | 13.23M | 7.76M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 20.78M | 21.41M | 21.99M | 22.54M | 23.09M | 23.62M | 24.11M | 12.14M |
| deferredRevenueNonCurrent | 92.18M | 105.92M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 100000 | - | 120.65M | 2000 | 27000 | 33000 | 224.35M | 224.49M |
| totalNonCurrentLiabilities | 113.06M | 127.33M | 142.64M | 22.55M | 23.12M | 23.66M | 248.46M | 236.63M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.09M | 23.62M | 24.11M | 24.57M | 25.03M | 25.48M | 25.23M | 12.27M |
| totalLiabilities | 191.23M | 214.26M | 217.92M | 37.67M | 33.75M | 36.51M | 261.69M | 244.4M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 45000 | 45000 | 45000 | 45000 | 44000 | 44000 | 3000 | 3000 |
| retainedEarnings | -175.89M | -167.25M | -156.52M | -164.69M | -139.85M | -118.37M | -97.71M | -77.18M |
| additionalPaidInCapital | 554.87M | 548.52M | 544.83M | 542.02M | 539.87M | 538.32M | 10.12M | 9.42M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.64M | -10.74M | 8.17M | -24.84M | -21.48M | -20.67M | -20.52M | -16.44M | -14.17M | 34.89M |
| depreciationAndAmortization | 421K | 401K | 401K | 405K | 397K | 388K | 364K | 333K | 316K | 243K |
| deferredIncomeTax | - | - | - | - | - | -153K | -136K | -109K | -93000 | 491K |
| stockBasedCompensation | 6.02M | 2.66M | 2.53M | 1.81M | 1.48M | 1.26M | 683K | 628K | 577K | 575K |
| changeInWorkingCapital | -23.25M | -6.99M | 170.27M | 2.78M | -3.29M | -1.47M | 2.72M | 2.53M | -3.53M | 2.31M |
| accountsReceivables | -486K | -1.71M | -8.49M | 99000 | -79000 | 40000 | -10000 | 190K | -240K | -118K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.3M | 6.07M | -2.85M | 2.2M | 1.19M | -1.7M | 2.76M | -197K | -143K | 478K |
| otherWorkingCapital | -20.46M | -11.35M | 181.61M | 490K | -4.39M | 190K | -34000 | 2.54M | -3.15M | 1.95M |
| otherNonCashItems | -186K | -318K | -12.57M | -444K | -460K | -323K | 83000 | 702K | 184K | -47.31M |
| netCashProvidedByOperatingActivities | -25.63M | -14.99M | 168.81M | -20.29M | -23.34M | -20.96M | -16.81M | -12.99M | -16.71M | -8.8M |
| investmentsInPropertyPlantAndEquipment | -832K | -65000 | -13000 | -58000 | -382K | -612K | -578K | -149K | -764K | -1.24M |
| acquisitionsNet | - | - | 12.5M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -105.23M | -227.44M | -109.96M | -63.84M | -49.72M | -147.56M | -33.64M | -19.89M | -12.29M | - |
| salesMaturitiesOfInvestments | 82.24M | 42.2M | 59.08M | 63.12M | 45.22M | 14.94M | 9.42M | 7.91M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 22.62M | - |
| netCashProvidedByInvestingActivities | -23.82M | -185.3M | -38.39M | -786K | -4.87M | -133.24M | -24.79M | -12.13M | 9.57M | -1.24M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 333K | 1.02M | 263K | 339K | 66000 | 304.15M | -52000 | 74.95M | -1000 | - |
| netCommonStockIssuance | 333K | 1.02M | 263K | 339K | 66000 | 304.15M | 6000 | 74.95M | -1000 | - |
| commonStockIssuance | 333K | 1.02M | 264K | 339K | 66000 | 304.15M | 6000 | 74.95M | 1000 | - |
| commonStockRepurchased | - | - | -1000 | - | - | - | - | - | -1000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -58000 | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -1.27M | - | 1000 | - |
| netCashProvidedByFinancingActivities | 333K | 1.02M | 263K | 339K | 66000 | 304.15M | -1.32M | 74.95M | - | - |