Go Deep
Septerna, Inc.
Septerna, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,231 | -67.4 | 4.39 | 0.06 | 3,467.94 |
| Oct 2026 | 18,246 | -67.3 | 4.38 | 0.06 | 3,448.49 |
| Oct 2026 | 18,066 | -69.4 | 4.52 | 0.06 | 3,556.29 |
| Oct 2026 | 18,242 | -67.3 | 4.39 | 0.06 | 3,442.89 |
| Oct 2026 | 18,237 | -67.4 | 4.39 | 0.06 | 3,449.42 |
| Oct 2026 | 17,761 | -72.9 | 4.75 | 0.06 | 3,731.02 |
| Oct 2026 | 17,536 | -75.5 | 4.92 | 0.06 | 3,855.17 |
| Oct 2026 | 17,517 | -75.7 | 4.93 | 0.06 | 3,858.70 |
| Oct 2026 | 17,592 | -74.8 | 4.88 | 0.06 | 3,830.15 |
Septerna, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 26,746,000.0 | 26,523,000.0 | 24,118,000.0 | 21,495,000.0 |
| Net Profit | -13,034,000.0 | -8,637,000.0 | -10,738,000.0 | 8,173,000.0 |
| EPS | -0.3 | -0.2 | -0.2 | 0.2 |
Septerna, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 45,951,000.0 | 1,075,000.0 | 151,000.0 | 0.0 |
| Net Profit | -48,879,000.0 | -71,798,000.0 | 4,180,000.0 | -27,676,000.0 |
| EPS | -1.1 | -7.3 | 0.0 | -1.4 |
Septerna, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 596,187,000.0 | 456,554,000.0 | 130,867,000.0 | 36,119,000.0 |
| Total Liabilities | 214,261,000.0 | 36,507,000.0 | 169,241,000.0 | 80,320,000.0 |
| Total Equity | 381,926,000.0 | 420,047,000.0 | -38,374,000.0 | -44,201,000.0 |
Owes vs Owns
Septerna, Inc. owed $0.32 for every $1 it owned in Jun 2026, down from $2.22 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.36× | 0.08× | 1.29× | 2.22× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Septerna, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 65.6%Receivables 2.3%Fixed assets (tangible) 4.3%Long-term investments 26.4%Other assets 1.3%
How it's funded — Dec 2025
Long-term debt 3.6%Payables 1.7%Other liabilities 30.3%Shareholders' equity 64.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 391.1 | 350.9 | 88.5 | 30.6 |
| Receivables | 13.7 | 1.1 | 22.8 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 25.9 | 28.7 | 17.2 | 3.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 157.6 | 69.9 | 0.0 | 0.0 |
| Other assets | 7.9 | 5.9 | 2.4 | 2.4 |
| Liabilities & equity | ||||
| Short-term debt | 2.2 | 1.9 | 0.0 | 0.7 |
| Long-term debt | 21.4 | 23.6 | 12.6 | 0.0 |
| Payables | 10.3 | 3.2 | 2.6 | 3.1 |
| Other liabilities | 180.4 | 7.8 | 154.0 | 76.5 |
| Shareholders' equity | 381.9 | 420.0 | -38.4 | -44.2 |
| Net tangible assets | 381.9 | 420.0 | -38.4 | -44.2 |
Septerna, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 110,189,000.0 | -67,470,000.0 | -38,723,000.0 | -23,303,000.0 |
| Investing Activities | -229,352,000.0 | -160,598,000.0 | 22,122,000.0 | -1,289,000.0 |
| Financing Activities | 1,689,000.0 | 377,781,000.0 | 74,520,000.0 | 30,051,000.0 |