SEPN SEPTERNA INC revenue, earnings and financials
For the quarter ended June 30, 2026, SEPTERNA INC reported revenue of $26.7M (up 22375.6% from a year earlier), net income of −$13.0M and diluted EPS of −$0.29; over the last four quarters revenue was $98.9M and net income −$24.2M; for the fiscal year ended December 2025 revenue was $46.0M, up 4174.5% on the year before.
SEPN annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $46.0M, gross profit n/a, operating income −$68.3M, net income −$48.9M (margin -106.4%), EPS −$1.10
- Fiscal year ended Dec 2024: revenue $1.08M, gross profit n/a, operating income −$80.8M, net income −$71.8M (margin -6678.9%), EPS −$7.26
- Fiscal year ended Dec 2023: revenue $151K, gross profit n/a, operating income $2.08M, net income $4.18M (margin 2768.2%), EPS $0.29
SEPN quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $26.7M (up 22375.6% year over year), net income −$13.0M, EPS −$0.29
- Quarter ended Mar 31, 2026: revenue $26.5M (up 12011.0% year over year), net income −$8.64M, EPS −$0.19
- Quarter ended Dec 31, 2025 (from the annual report): revenue $24.1M (up 11276.4% year over year), net income −$10.7M, EPS −$0.23
- Quarter ended Sep 30, 2025: revenue $21.5M (up 12113.1% year over year), net income $8.17M, EPS $0.18
- Quarter ended Jun 30, 2025: revenue $119K (down 67.8% year over year), net income −$24.8M, EPS −$0.56
- Quarter ended Mar 31, 2025: revenue $219K (down 30.9% year over year), net income −$21.5M, EPS −$0.49
- Quarter ended Dec 31, 2024 (from the annual report): revenue $212K, net income −$20.7M, EPS $14.52
- Quarter ended Sep 30, 2024: revenue $176K (up 433.3% year over year), net income −$20.5M, EPS −$8.40
- Quarter ended Jun 30, 2024: revenue $370K, net income −$16.5M, EPS −$7.03
- Quarter ended Mar 31, 2024: revenue $317K, net income −$14.1M, EPS −$6.35
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $34.9M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $33.0K, net income −$10.9M, EPS −$5.45
- Quarter ended Jun 30, 2023: revenue n/a, net income −$10.6M, EPS n/a
- Quarter ended Mar 31, 2023: revenue n/a, net income −$9.17M, EPS n/a
SEPN cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $110M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$67.5M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$38.7M, share buybacks n/a
SEPN balance sheet
- Jun 30, 2026: cash $84.7M, total assets $567M, total liabilities $180M, shareholders' equity $387M
- Mar 31, 2026: cash $71.6M, total assets $570M, total liabilities $191M, shareholders' equity $378M
- Dec 31, 2025: cash $121M, total assets $596M, total liabilities $214M, shareholders' equity $382M
- Sep 30, 2025: cash $320M, total assets $607M, total liabilities $218M, shareholders' equity $389M
- Jun 30, 2025: cash $189M, total assets $415M, total liabilities $37.7M, shareholders' equity $378M
- Mar 31, 2025: cash $210M, total assets $434M, total liabilities $33.8M, shareholders' equity $400M
- Dec 31, 2024: cash $238M, total assets $457M, total liabilities $36.5M, shareholders' equity $420M
- Sep 30, 2024: cash $88.2M, total assets $174M, total liabilities $37.5M, shareholders' equity −$87.4M
What is SEPN's revenue?
SEPTERNA INC reported $98.9M of revenue over its last four quarters, through June 30, 2026.
Is SEPN profitable?
No. SEPTERNA INC lost $24.2M over the last four quarters.
What is SEPN's EPS?
Diluted earnings per share over the last four quarters were −$0.53; −$0.29 in the latest quarter.