Septerna, Inc. (SEPN)

Septerna Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	0.98	1.08	0.15	-
Revenue Growth (YoY)	108.76%	611.92%	-	-
Gross Profit	0.98	1.08	0.15	-
Selling, General & Admin	20.77	16.56	9.72	5.92
Research & Development	71.46	65.34	35.98	22.04
Operating Expenses	92.22	81.9	45.7	27.97
Operating Income	-91.24	-80.82	-45.55	-27.97
Interest & Investment Income	11.8	8.62	2.79	0.29
Other Non Operating Income (Expenses)	-0.07	-0.09	0.01	-
EBT Excluding Unusual Items	-79.51	-72.3	-42.75	-27.68
Gain (Loss) on Sale of Assets	-	-	47.63	-
Pretax Income	-79.51	-72.3	4.87	-27.68
Income Tax Expense	-0.41	-0.5	0.69	-
Net Income	-79.11	-71.8	4.18	-27.68
Preferred Dividends & Other Adjustments	-	-	3.61	-
Net Income to Common	-79.11	-71.8	0.57	-27.68
Shares Outstanding (Basic)	20	10	2	1
Shares Outstanding (Diluted)	20	10	2	1
Shares Change (YoY)	896.13%	354.32%	51.52%	-
EPS (Basic)	-3.89	-7.26	0.29	-19.26
EPS (Diluted)	-3.89	-7.26	0.29	-19.26
Free Cash Flow	-75.82	-69.57	-41.6	-24.59
Free Cash Flow Per Share	-3.73	-7.03	-19.11	-17.11
Gross Margin	100.00%	100.00%	100.00%	-
Operating Margin	-9339.10%	-7518.42%	-30165.56%	-
Profit Margin	-8097.03%	-6678.88%	375.50%	-
Free Cash Flow Margin	-7760.80%	-6471.91%	-27550.33%	-
EBITDA	-89.76	-79.42	-44.7	-27.39
D&A For EBITDA	1.48	1.4	0.85	0.58
EBIT	-91.24	-80.82	-45.55	-27.97
Effective Tax Rate	-	-	14.19%	-

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q