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Financial statements

Septerna, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Septerna, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2024FY2024FY2025
Revenue0.151.0846
Research and development3665.397.6
General and administrative9.7216.629.2
Operating expenses-1.9281.9114
Operating income2.08-80.8-68.3
Interest income2.798.6219.5
Other non-operating income2.88.5319.4
Pre-tax income-48.9-72.3-48.9
Income tax0.69-0.50.01
Net income4.18-71.8-48.9
EBITDA2.88-79.4-66.7
EPS, basic0.29-7.26-1.10
EPS, diluted0.29-7.26-1.10
Shares, basic (weighted)1.939.8944.3
Shares, diluted (weighted)2.189.8944.3

Balance sheet

FY2024FY2024FY2025
Cash and equivalents88.5238121
Short-term investments0113270
Receivables0.150.1710.4
Other current assets0.090.241.15
Total current assets113357411
Property, plant and equipment4.675.094.43
Lease right-of-use assets12.523.621.5
Long-term investments069.9158
Other non-current assets0.10.270.82
Total assets131457596
Accounts payable2.643.210.3
Accrued liabilities4.287.812.2
Deferred revenue062.3
Total current liabilities6.9112.886.9
Lease liabilities12.623.621.4
Other non-current liabilities0.550.030
Total liabilities2036.5214
Paid-in capital8.2538549
Retained earnings-46.6-118-167
Other comprehensive income00.060.62
Shareholders' equity-38.4420382
Total equity-38.4420382
Total liabilities and equity131457596
Shares outstanding3.1744.444.8

Cash flow statement

FY2024FY2024FY2025
Net income4.18-71.8-48.9
Depreciation and amortization0.81.41.6
Stock-based compensation1.623.158.48
Deferred income tax0.49-0.490
Change in receivables-0.15-0.02-10.2
Change in payables-0.650.726.6
Cash from operations-38.7-67.5110
Capital expenditures-2.88-2.1-0.52
Purchases of investments0-213-451
Sales and maturities of investments032.3
Cash from investing22.1-161-229
Stock issued00.050.97
Cash from financing74.53781.69
Net change in cash57.9150-117
Free cash flow-41.6-69.6110
Income taxes paid0.080.230

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $37.77 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-44.0%Operating income / revenue.
EBITDA margin-42.4%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-23.2%Pre-tax income / revenue.
Net margin-24.5%Net income / revenue.
FCF margin106.3%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin107.2%Cash from operations / revenue.
Return on equity (ROE)-6.3%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-4.3%Net income / average total assets.
Return on invested capital (ROIC)-11.4%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue122.2%Research and development expense / revenue.
Stock-based pay / revenue16.5%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue0.9%Capital expenditures / revenue.
D&A / revenue1.6%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y4,175.0%Revenue vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-9.1%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y30.6%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y347.5%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio4.99xCurrent assets / current liabilities.
Quick ratio4.85x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio4.69x(Cash + short-term investments) / current liabilities.
Liabilities / assets31.8%Total liabilities / total assets.
Working capital$316.8MCurrent assets - current liabilities.
Tangible book value$386.7MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.17xRevenue / average total assets.
Fixed asset turnover25.3xRevenue / average property, plant and equipment.
Receivables turnover8.13xRevenue / average receivables.
Days sales outstanding45 days365 x average receivables / revenue.
Capex / operating cash flow0.9%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.54Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$2.20Revenue / diluted weighted shares.
FCF per share$2.33Free cash flow / diluted weighted shares.
Operating cash flow per share$2.35Cash from operations / diluted weighted shares.
Book value per share$8.47Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$8.47Tangible book value / shares outstanding.
Cash per share$8.15(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$1.76BShare price x shares outstanding.
Enterprise value$1.39BMarket cap + total debt - cash - short-term investments.
P/S17.8xMarket cap / revenue.
P/B4.56xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book4.56xMarket cap / tangible book value, when positive.
P/FCF16.8xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF16.6xMarket cap / cash from operations, when positive.
EV/Sales14.1xEnterprise value / revenue.
EV/FCF13.2xEnterprise value / free cash flow, when both are positive.
FCF yield6.0%Free cash flow / market cap.
Earnings yield-1.4%Net income / market cap (the inverse of P/E).
What was Septerna, Inc.'s revenue in fiscal 2025?

Septerna, Inc. reported revenue of $46.0M for fiscal 2025, 4,174.5% higher than the year before.

Was Septerna, Inc. profitable in fiscal 2025?

No. It reported a net loss of $48.9M.

How much free cash flow did Septerna, Inc. generate in fiscal 2025?

Cash from operations of $110.2M minus capital expenditures of $518.0K left free cash flow of $109.7M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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