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For the quarter ending 2026-03-31, SEPN made $26,523K in revenue. -$9,823K in net income. Net profit margin of -37.04%.

Income Overview

Revenue
$26,523K
Net Income
-$9,823K
Net Profit Margin
-37.04%
EPS
-$0.19
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
26,523 24,118 21,495 119
Research and development
29,535 -24,264 22,188
General and administrative
10,288 -7,117 6,909
Gain on sale of non-financial asset
--12,500 -
Total operating expenses
39,823 40,141 18,881 29,097
Loss from operations
-13,300 -16,023 2,614 -28,978
Interest income
5,031 -5,565 4,165
Other expense, net
-31 --6 -25
Total other income, net
5,000 5,297 5,559 4,140
Loss before provision for income taxes
-8,300 -10,726 8,173 -24,838
Provision for income taxes
337 12 0 0
Net loss
-8,637 -10,738 8,173 -24,838
Net unrealized gain (loss) on marketable securities
-1,186 -199 -22
Total other comprehensive (loss) income
-1,186 -199 -22
Comprehensive loss
-9,823 -8,372 -24,860
Basic EPS
-0.19 -0.248 0.18 -0.56
Diluted EPS
-0.19 -0.255 0.18 -0.56
Basic Average Shares
44,758,800 44,587,689 44,343,085 44,165,168
Diluted Average Shares
44,758,800 43,328,675 45,602,099 44,165,168
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Comprehensive loss-$9,823K (53.96%↑ Y/Y)Net loss-$8,637K (59.78%↑ Y/Y)Total othercomprehensive (loss) income-$1,186K (-935.21%↓ Y/Y)Interest income$5,031K (12.75%↑ Y/Y)Loss beforeprovision for income taxes-$8,300K (61.35%↑ Y/Y)Provision for income taxes$337K Net unrealized gain(loss) on marketable...-$1,186K (-935.21%↓ Y/Y)Total other income,net$5,000K (12.76%↑ Y/Y)Other expense, net-$31K (-10.71%↓ Y/Y)Loss from operations-$13,300K (48.67%↑ Y/Y)Revenue$26,523K (12010.96%↑ Y/Y)Total operatingexpenses$39,823K (52.41%↑ Y/Y)Research and development$29,535K (53.26%↑ Y/Y)General andadministrative$10,288K (50.01%↑ Y/Y)

Septerna, Inc. (SEPN)

Septerna, Inc. (SEPN)