Septerna IncSEPN
Price$38.05

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $98.9M+9,098.3% YoYTTM through 30 Jun 2026
Net Income -$24.2MTTM through 30 Jun 2026
Free Cash Flow $105.1MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-42.4%
Operating Margin-148.6%
Net Margin-24.5%

Returns

-12.8%ROE
-8.2%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio4.99x
Net Debt-$391.1Mnet cash position
Cash & Equivalents$84.7M

Quality Metrics

Altman Z-Score6.41
Piotroski F-Score5 / 9
FCF Margin106.3%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $46M
Diluted EPS-$0.53TTM
'23'24'25
FY2025: $-1.10

Dividend

No dividend

Capital Allocation

Capex Intensity0.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.