Septerna
(NASDAQ) SEPN
Septerna Financials at a Glance
Market Cap
$1.53B
Revenue (TTM)
$72.26M
Net Income (TTM)
-$36.04M
EPS (TTM)
-$0.82
P/E Ratio
-41.62
Dividend
$0.00
Beta (Volatility)
1.30 (Average)
Dividend
$0.00
Beta (Volatility)
1.30 (Average)
Price
$34.03
Volume
475,806.178
Open
$34.68
Price
$34.03
Volume
475,806.178
Open
$34.68
Previous Close
$34.00
Daily Range
$33.25 - $34.85
52-Week Range
$10.62 - $37.99
Estimated Earnings Date
Aug 10, 2026
Dividend
$0.00
Beta (Volatility)
1.30 (Average)
Price
$34.03
Volume
475,806.178
Open
$34.68
Previous Close
$34.00
Daily Range
$33.25 - $34.85
52-Week Range
$10.62 - $37.99
Estimated Earnings Date
Aug 10, 2026
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Get Access NowAbout Septerna
Industry
Pharmaceuticals
Sector
Health CareEmployees
130
CEO
Jeffrey T. Finer, MD, PhD
Website
www.septerna.comHeadquarters
South San Francisco, CA 94080, US
SEPN Financials
Key Financial Metrics (TTM)
Gross Margin
99.42%
Operating Margin
-77.07%
Net Income Margin
-49.88%
Return on Equity
-9.44%
Return on Capital
-19.92%
Return on Assets
-6.33%
Earnings Yield
-2.40%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.53B
Shares Outstanding
45.08M
Volume
475.81K
Avg. Volume
382.02K
Financials (TTM)
Gross Profit
$71.83M
Operating Income
-$55.69M
EBITDA
-$52.12M
Operating Cash Flow
$107.90M
Capital Expenditure
-$968.00K
Free Cash Flow
$106.93M
Cash & ST Invst.
$347.40M
Total Debt
$23.09M
Septerna Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$26.52M
+12011.0%
Gross Profit
$26.10M
+11818.7%
Gross Margin
98.41%
N/A
Market Cap
$1.53B
N/A
Market Cap/Employee
$11.79M
N/A
Employees
130
N/A
Net Income
-$8.64M
+59.8%
EBITDA
-$7.88M
+62.6%
Quarterly Fundamentals
Total Cash
$347.40M
+3.4%
Total Debt
$23.09M
-7.7%
Accounts Receivable
$14.29M
+977.7%
Inventory
$0.00
N/A
Long Term Debt
$20.78M
-10.0%
Short Term Debt
$2.31M
+19.2%
Return on Assets
-6.33%
N/A
Return on Invested Capital
-11.33%
N/A
Free Cash Flow
-$26.47M
-11.5%
Operating Cash Flow
-$25.63M
-9.8%
