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Septerna

(NASDAQ) SEPN

Current Price$28.43
Market Cap$1.28B
Since IPO (2024)+33%
5 YearN/A
1 Year+199%
1 Month+10%

Septerna Financials at a Glance

Market Cap

$1.28B

Revenue (TTM)

$72.25M

Net Income (TTM)

$36.04M

EPS (TTM)

$-0.82

P/E Ratio

-34.71

Dividend

$0.00

Beta (Volatility)

1.35 (Average)

Price

$28.43

Volume

347,216.221

Open

$27.93

Previous Close

$28.36

Daily Range

$27.93 - $29.89

52-Week Range

$9.11 - $32.63

SEPN News

No articles available.

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About Septerna

Industry

Pharmaceuticals

Employees

130

CEO

Jeffrey T. Finer, MD, PhD

Headquarters

South San Francisco, CA 94080, US

SEPN Financials

Key Financial Metrics (TTM)

Gross Margin

99%

Operating Margin

-77%

Net Income Margin

-50%

Return on Equity

-9%

Return on Capital

-11%

Return on Assets

-6%

Earnings Yield

-2.88%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.28B

Shares Outstanding

45.08M

Volume

347.22K

Avg. Volume

320.96K

Financials (TTM)

Gross Profit

$45.95M

Operating Income

$80.80M

EBITDA

$79.19M

Operating Cash Flow

$110.19M

Capital Expenditure

$518.00K

Free Cash Flow

$109.67M

Cash & ST Invst.

$391.09M

Total Debt

$23.63M

Septerna Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$26.52M

+12011.0%

Gross Profit

$26.10M

+11818.7%

Gross Margin

98.41%

N/A

Market Cap

$1.28B

N/A

Market Cap/Employee

$17.04M

N/A

Employees

75

N/A

Net Income

$8.64M

+59.8%

EBITDA

$12.88M

+49.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$324.31M

+4.3%

Accounts Receivable

$10.84M

+717.6%

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

$26.46M

-11.5%

Operating Cash Flow

$25.63M

-9.8%

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Questions About SEPN

What is the current price of Septerna?

Septerna is trading at $28.36 per share.

What is the 52-week range for Septerna?

Over the past 52 weeks, Septerna has traded between $9.11 and $32.63.

How much debt does Septerna have?

As of the most recent reporting period, Septerna reported total debt of $23.09M.

How much cash does Septerna have on hand?

Septerna reported $71.61M in cash and cash equivalents in its most recent financial results.

What is Septerna’s dividend yield?

Septerna does not currently have a dividend yield.

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