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Friday 6 November 2026
Export SEPN’s income statement to Excel — free account
Septerna, Inc.
SEPN Healthcare Biotechnology
Septerna, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $46.0 million, up 4,174.5% from fiscal 2024.
- Revenue
- +22,375.6%
- EPS
- +48.2%
- Free cash flow
- −9.01%
Quarter to June 2026, against a year earlier
48.95
1.60
+3.38%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
37.84 | 26.85 | 14.89 | 15.25 | |
P/FCF ratio |
7.21 | 10.10 | 9.01 | 12.83 | |
P/Operating CF |
4.94 | (82.33) | (41.96) | (68.01) | |
P/B ratio |
2.15 | 3.23 | 2.84 | 3.90 | |
Price to Tangible BV |
2.15 | 3.23 | 2.84 | 3.90 | |
EV/Sales |
16.32 | 18.34 | 10.08 | 11.49 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
3.45 | 7.65 | 6.75 | 10.72 | |
EV/FCF |
3.11 | 6.90 | 6.10 | 9.66 | |
Quick Ratio |
6.42 | 4.62 | 4.58 | 4.85 | |
Current Ratio |
6.53 | 4.73 | 4.71 | 4.99 | |
Net Debt/EBITDA |
(157.33) | 25.03 | 26.97 | 22.69 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.06 | 0.09 | 0.14 | 0.20 | |
Operating CF/Net income |
20.65 | 1.40 | 2.97 | 1.70 | |
Capex/Depreciation |
31.14 | (0.16) | (1.98) | 0.00 | |
Research and Development Expense of Revenue |
112.88% | 132.10% | 111.36% | 131.35% | |
Selling, General and Administrative Expense of Revenue |
33.11% | 34.33% | 38.79% | 31.59% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
11.78% | 11.01% | 22.68% | 18.97% | |
Graham Net Nets |
0.33 | 0.16 | 0.16 | 0.14 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(8.03%) | (3.98%) | (3.37%) | (1.61%) | |
Free Cash Flow Yield |
13.87% | 9.90% | 11.10% | 7.80% | |
Revenue per Share |
0.48 | 0.54 | 0.59 | 0.59 | |
Operating CF per Share |
3.81 | (0.34) | (0.57) | (0.49) | |
Capex per Share |
0.28 | 0.00 | (0.02) | 0.00 | |
Free Cash Flow per Share |
4.09 | (0.34) | (0.59) | (0.49) | |
Cash per Share |
10.70 | 8.84 | 7.76 | 8.27 | |
Shareholders Equity per Share |
8.77 | 8.63 | 8.46 | 8.59 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.77 | 8.63 | 8.46 | 8.59 | |
Free Cash Flow |
181.29 | (15.05) | (26.46) | (22.18) | |
Working Capital |
416.40 | 324.03 | 289.89 | 316.84 | |
Capital Expenditures |
12.49 | (0.06) | (0.83) | 0.00 | |
Net Current Asset Value |
273.76 | 196.70 | 176.83 | 216.14 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.58) | 0.00 | 0.03 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
4.43 | 5.26 | 5.55 | 6.16 | |
Average Payables |
4.93 | 6.74 | 5.91 | 5.26 | |
Average Assets |
390.47 | 526.37 | 501.85 | 490.98 | |
Average Common Equity |
150.66 | 400.99 | 389.36 | 382.14 |
Columns are period end dates · fundamentals updated 25 Oct 2026