SEPN
Septerna, Inc.Company Information
- Company Name
- Septerna, Inc.
- CIK
- CIK0001984086
- Category
- <br>Emerging growth company
- Ticker: Exchange
- SEPN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 03 Life Sciences
- SIC
- 2834
- SIC Description
- Pharmaceutical Preparations
- Ticker
- SEPN
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-07
- Last sale
- 2026-09-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,802,315
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 47,289,031
- Shares outstanding
- 45,040,075
- Ownership
- 104.99%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -5.41%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 85 | 72 | 121 | 320 | 189 | 210 | 238 | 88 | ||||||
| Marketable Securities Current | 288 | 276 | 270 | 154 | 137 | 126 | 113 | 42 | ||||||
| Accounts Receivable Net Current | 12 | 11 | 10 | 9 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 12 | 10 | 10 | 9 | 7 | 6 | 6 | 3 | ||||||
| Accounts And Other Receivables Net Current | - | - | - | - | - | - | 0 | - | ||||||
| Assets Current | 396 | 368 | 411 | 492 | 334 | 342 | 357 | 133 | ||||||
| Marketable Securities Noncurrent | 144 | 175 | 158 | 87 | 53 | 62 | 70 | 7 | ||||||
| Property Plant And Equipment Net | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | ||||||
| Operating Lease Right Of Use Asset | 20 | 21 | 21 | 22 | 23 | 23 | 24 | 24 | ||||||
| Restricted Cash Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 3 | ||||||
| Assets | 567 | 570 | 596 | 607 | 415 | 434 | 457 | 174 | ||||||
Liabilities Current | ||||||||||||||
| Accounts Payable Current | 4 | 7 | 10 | 4 | 7 | 4 | 3 | 6 | ||||||
| Accrued Liabilities Current | 13 | 9 | 12 | 8 | 7 | 4 | 8 | 6 | ||||||
| Contract With Customer Liability Current | 60 | 60 | 62 | 62 | - | - | 0 | - | ||||||
| Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
| Liabilities Current | 79 | 78 | 87 | 75 | 15 | 11 | 13 | 13 | ||||||
| Contract With Customer Liability Noncurrent | 80 | 92 | 106 | 121 | - | - | 0 | - | ||||||
| Operating Lease Liability Noncurrent | 20 | 21 | 21 | 22 | 23 | 23 | 24 | 24 | ||||||
| Other Liabilities Noncurrent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 180 | 191 | 214 | 218 | 38 | 34 | 37 | 38 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | - | 224 | ||||||
Stockholders Equity | ||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 577 | 555 | 549 | 545 | 542 | 540 | 538 | 10 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -189 | -176 | -167 | -157 | -165 | -140 | -118 | -98 | ||||||
| Stockholders Equity | 387 | 378 | 382 | 389 | 378 | -400 | 420 | -87 | ||||||
| Liabilities And Stockholders Equity | 567 | 570 | 596 | 607 | 415 | 434 | 457 | 174 | ||||||
| Temporary Equity Shares Authorized | - | - | 0 | - | - | - | 0 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | ||||||
| Temporary Equity Shares Issued | - | - | 0 | - | - | - | 0 | - | ||||||
| Temporary Equity Shares Outstanding | - | - | 0 | - | - | - | 0 | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | - | ||||||
| Common Stock Shares Issued | 46 | 45 | 45 | 45 | 45 | 44 | 44 | - | ||||||
| Shares Outstanding | 46 | 45 | 45 | 45 | 45 | 44 | 44 | - | ||||||
Select a line item above to chart it.
Recent filings
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialSepterna, Inc. (SEPN) — SEC Financial Statements & Analysis
Septerna, Inc. (SEPN) is a pharmaceutical preparations company, incorporated in DE. Septerna, Inc. trades on Nasdaq as: SEPN. Septerna, Inc. (SEPN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Septerna, Inc. carries a market cap of $1.51B, a P/E ratio of -62.24x, a P/B ratio of 3.90x, a P/S ratio of 15.25x, an enterprise value of $1.42B, and an EV/EBITDA multiple of -33.98x. On profitability, it posts an operating margin of -44.04%, a net margin of -24.51%, a Return on Equity (ROE) of -6.34%, a Return on Assets (ROA) of -4.94%, and a Return on Invested Capital (ROIC) of -16.69%. Per share, it reports EPS of $-0.54, diluted EPS of $-0.54, free cash flow per share of $2.33, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6898.02% year-over-year, net income growth of -79.48% year-over-year, and EPS growth of -79.88% year-over-year. On the balance sheet, it maintains a current ratio of 4.99x, a quick ratio of 4.85x, working capital of $316.84M, a debt-to-equity ratio of 0.47x, a debt ratio of 0.32, free cash flow of $105.10M (TTM), and net debt of $-84.66M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.51B
- P/E TTM
- -62.24x
- EPS TTM
- $-0.54
- P/B TTM
- 3.90x
- ROE TTM
- -6.34%
- ROA TTM
- -4.94%
- Debt To Equity
- 0.47x
- Free Cash Flow TTM
- $105.10M
- Net Revenue TTM Growth 1Y
- 6898.02%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Septerna, Inc. in?
Septerna, Inc. (SEPN) operates in the Pharmaceutical Preparations industry.
What exchange does SEPN trade on?
Septerna, Inc. (SEPN) trades on the Nasdaq.
Where is Septerna, Inc. incorporated?
Septerna, Inc. is incorporated in DE.
When was Septerna, Inc. (SEPN)'s most recent SEC filing?
Septerna, Inc. (SEPN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is SEPN's market cap?
Septerna, Inc. (SEPN) has a market capitalization of $1.51B as of 2026-06-30.
What is SEPN's EPS (earnings per share)?
Septerna, Inc. (SEPN)'s trailing twelve month EPS is $-0.54 as of 2026-06-30.
What is SEPN's ROE (return on equity)?
Septerna, Inc. (SEPN)'s trailing twelve month Return on Equity (ROE) is -6.34% as of 2026-06-30.
What is SEPN's ROA (return on assets)?
Septerna, Inc. (SEPN)'s trailing twelve month Return on Assets (ROA) is -4.94% as of 2026-06-30.
What is SEPN's ROIC (return on invested capital)?
Septerna, Inc. (SEPN)'s trailing twelve month Return on Invested Capital (ROIC) is -16.69% as of 2026-06-30.
What is SEPN's EV/EBITDA?
Septerna, Inc. (SEPN)'s trailing twelve month EV/EBITDA is -33.98x as of 2026-06-30.