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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$26,746K
Net Income
-$13,727K
Net Profit Margin
-51.32%
EPS
-$0.29
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
26,746
26,523
24,118
21,495
Research and development
35,132
29,535
-
24,264
General and administrative
8,450
10,288
-
7,117
Gain on sale of non-financial asset
-
-
-
12,500
Total operating expenses
43,582
39,823
40,141
18,881
Loss from operations
-16,836
-13,300
-16,023
2,614
Interest income
4,798
5,031
-
5,565
Other expense, net
-23
-31
-
-6
Total other income, net
4,775
5,000
5,297
5,559
Loss before provision for income taxes
-12,061
-8,300
-10,726
8,173
Provision for income taxes
973
337
12
0
Net loss
-13,034
-8,637
-10,738
8,173
Net unrealized (loss) gain on marketable securities
-693
-1,186
-
199
Total other comprehensive (loss) income
-693
-1,186
-
199
Comprehensive loss
-13,727
-9,823
-
8,372
Basic EPS
-0.29
-0.19
-0.248
0.18
Diluted EPS
-0.29
-0.19
-0.255
0.18
Basic Average Shares
45,040,075
44,758,800
44,587,689
44,343,085
Diluted Average Shares
45,040,075
44,758,800
43,328,675
45,602,099
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive loss
-$13,727K
(44.78%↑ Y/Y)
Net loss
-$13,034K
(47.52%↑ Y/Y)
Total other
comprehensive (loss) income
-$693K
(-3050.00%↓ Y/Y)
Interest income
$4,798K
(15.20%↑ Y/Y)
Loss before
provision for income taxes
-$12,061K
(51.44%↑ Y/Y)
Provision for income taxes
$973K
Net unrealized
(loss) gain on...
-$693K
(-3050.00%↓ Y/Y)
Total other income,
net
$4,775K
(15.34%↑ Y/Y)
Other expense, net
-$23K
(8.00%↑ Y/Y)
Loss from operations
-$16,836K
(41.90%↑ Y/Y)
Revenue
$26,746K
(22375.63%↑ Y/Y)
Total operating
expenses
$43,582K
(49.78%↑ Y/Y)
Research and development
$35,132K
(58.34%↑ Y/Y)
General and
administrative
$8,450K
(22.30%↑ Y/Y)
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Septerna, Inc. (SEPN)
Septerna, Inc. (SEPN)