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Septerna (SEPN)

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  • 34.535
  • +0.505+1.48%
Trading Jun 12 09:32 ET
1.56BMarket Cap-43.17P/E (TTM)

Septerna (SEPN) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Total revenue
12,010.96%26.52M
4,174.51%45.95M
11,276.42%24.12M
12,113.07%21.5M
-67.84%119K
-30.91%219K
611.92%1.08M
79.66%212K
433.33%176K
370K
Operating revenue
12,010.96%26.52M
4,174.51%45.95M
11,276.42%24.12M
12,113.07%21.5M
-67.84%119K
-30.91%219K
611.92%1.08M
79.66%212K
433.33%176K
--370K
Cost of revenue
Gross profit
Operating expense
52.41%39.82M
54.76%126.75M
61.01%40.14M
38.08%31.38M
57.84%29.1M
65.30%26.13M
79.20%81.9M
85.68%24.93M
88.24%22.73M
18.44M
Selling and administrative expenses
50.01%10.29M
76.10%29.16M
47.51%8.28M
45.42%7.12M
103.21%6.91M
158.40%6.86M
70.35%16.56M
81.06%5.61M
75.29%4.89M
--3.4M
-General and administrative expense
50.01%10.29M
76.10%29.16M
47.51%8.28M
45.42%7.12M
103.21%6.91M
158.40%6.86M
70.35%16.56M
81.06%5.61M
75.29%4.89M
--3.4M
Research and development costs
53.26%29.54M
49.35%97.58M
64.94%31.86M
36.07%24.26M
47.58%22.19M
46.51%19.27M
81.60%65.34M
87.07%19.32M
92.13%17.83M
--15.04M
Operating profit
48.67%-13.3M
0.03%-80.8M
35.18%-16.02M
56.16%-9.89M
-60.41%-28.98M
-67.27%-25.91M
-77.44%-80.82M
-85.74%-24.72M
-87.29%-22.55M
-18.07M
Net non-operating interest income expense
12.75%5.03M
126.65%19.53M
36.59%5.34M
192.89%5.57M
172.22%4.17M
248.87%4.46M
209.30%8.62M
211.39%3.91M
73.36%1.9M
1.53M
Non-operating interest income
12.75%5.03M
126.65%19.53M
36.59%5.34M
192.89%5.57M
172.22%4.17M
248.87%4.46M
209.30%8.62M
211.39%3.91M
73.36%1.9M
--1.53M
Other net income (expense)
-10.71%-31K
13,877.78%12.4M
-127.78%-41K
138,922.22%12.49M
-66.67%-25K
41.67%-28K
-100.19%-90K
-100.04%-18K
-800.00%-9K
-15K
Special income (charges)
----
--12.5M
--0
--12.5M
----
----
--0
--0
--0
----
-Gain on sale of property,plant,equipment
----
--12.5M
--0
--12.5M
----
----
--0
--0
--0
----
Other non- operating income (expenses)
-10.71%-31K
-11.11%-100K
-127.78%-41K
33.33%-6K
-66.67%-25K
41.67%-28K
-1,000.00%-90K
-238.46%-18K
-800.00%-9K
---15K
Income before tax
61.35%-8.3M
32.41%-48.87M
48.50%-10.73M
139.56%8.17M
-50.08%-24.84M
-50.61%-21.48M
-1,584.21%-72.3M
-158.53%-20.83M
-88.75%-20.66M
-16.55M
Income tax
337K
102.41%12K
107.50%12K
0
0
0
-172.07%-498K
-123.15%-160K
-136K
-109K
Net income
59.78%-8.64M
31.92%-48.88M
48.05%-10.74M
139.82%8.17M
-51.07%-24.84M
-51.60%-21.48M
-1,817.66%-71.8M
-159.23%-20.67M
-87.51%-20.52M
-16.44M
Net income continuous Operations
59.78%-8.64M
31.92%-48.88M
48.05%-10.74M
139.82%8.17M
-51.07%-24.84M
-51.60%-21.48M
-1,817.66%-71.8M
-159.23%-20.67M
-87.51%-20.52M
---16.44M
Minority interest income
Net income attributable to the parent company
59.78%-8.64M
31.92%-48.88M
48.05%-10.74M
139.82%8.17M
-51.07%-24.84M
-51.60%-21.48M
-1,817.66%-71.8M
-159.23%-20.67M
-87.51%-20.52M
-16.44M
Preferred stock dividends
Other preferred stock dividends
0
Net income attributable to common stockholders
59.78%-8.64M
31.92%-48.88M
48.05%-10.74M
139.82%8.17M
-51.07%-24.84M
-51.60%-21.48M
-12,762.79%-71.8M
-166.07%-20.67M
-87.51%-20.52M
-16.44M
Basic earnings per share
61.22%-0.19
84.85%-1.1
62.50%-0.24
136.84%0.18
-43.07%-0.56
-45.29%-0.49
-25,063.04%-7.26
-139.89%-0.64
12.97%-0.4886
-0.3914
Diluted earnings per share
61.22%-0.19
84.85%-1.1
62.50%-0.24
136.84%0.18
-43.07%-0.56
-45.29%-0.49
-25,063.04%-7.26
-139.89%-0.64
12.97%-0.4886
-0.3914
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Total revenue 12,010.96%26.52M4,174.51%45.95M11,276.42%24.12M12,113.07%21.5M-67.84%119K-30.91%219K611.92%1.08M79.66%212K433.33%176K370K
Operating revenue 12,010.96%26.52M4,174.51%45.95M11,276.42%24.12M12,113.07%21.5M-67.84%119K-30.91%219K611.92%1.08M79.66%212K433.33%176K--370K
Cost of revenue
Gross profit
Operating expense 52.41%39.82M54.76%126.75M61.01%40.14M38.08%31.38M57.84%29.1M65.30%26.13M79.20%81.9M85.68%24.93M88.24%22.73M18.44M
Selling and administrative expenses 50.01%10.29M76.10%29.16M47.51%8.28M45.42%7.12M103.21%6.91M158.40%6.86M70.35%16.56M81.06%5.61M75.29%4.89M--3.4M
-General and administrative expense 50.01%10.29M76.10%29.16M47.51%8.28M45.42%7.12M103.21%6.91M158.40%6.86M70.35%16.56M81.06%5.61M75.29%4.89M--3.4M
Research and development costs 53.26%29.54M49.35%97.58M64.94%31.86M36.07%24.26M47.58%22.19M46.51%19.27M81.60%65.34M87.07%19.32M92.13%17.83M--15.04M
Operating profit 48.67%-13.3M0.03%-80.8M35.18%-16.02M56.16%-9.89M-60.41%-28.98M-67.27%-25.91M-77.44%-80.82M-85.74%-24.72M-87.29%-22.55M-18.07M
Net non-operating interest income expense 12.75%5.03M126.65%19.53M36.59%5.34M192.89%5.57M172.22%4.17M248.87%4.46M209.30%8.62M211.39%3.91M73.36%1.9M1.53M
Non-operating interest income 12.75%5.03M126.65%19.53M36.59%5.34M192.89%5.57M172.22%4.17M248.87%4.46M209.30%8.62M211.39%3.91M73.36%1.9M--1.53M
Other net income (expense) -10.71%-31K13,877.78%12.4M-127.78%-41K138,922.22%12.49M-66.67%-25K41.67%-28K-100.19%-90K-100.04%-18K-800.00%-9K-15K
Special income (charges) ------12.5M--0--12.5M----------0--0--0----
-Gain on sale of property,plant,equipment ------12.5M--0--12.5M----------0--0--0----
Other non- operating income (expenses) -10.71%-31K-11.11%-100K-127.78%-41K33.33%-6K-66.67%-25K41.67%-28K-1,000.00%-90K-238.46%-18K-800.00%-9K---15K
Income before tax 61.35%-8.3M32.41%-48.87M48.50%-10.73M139.56%8.17M-50.08%-24.84M-50.61%-21.48M-1,584.21%-72.3M-158.53%-20.83M-88.75%-20.66M-16.55M
Income tax 337K102.41%12K107.50%12K000-172.07%-498K-123.15%-160K-136K-109K
Net income 59.78%-8.64M31.92%-48.88M48.05%-10.74M139.82%8.17M-51.07%-24.84M-51.60%-21.48M-1,817.66%-71.8M-159.23%-20.67M-87.51%-20.52M-16.44M
Net income continuous Operations 59.78%-8.64M31.92%-48.88M48.05%-10.74M139.82%8.17M-51.07%-24.84M-51.60%-21.48M-1,817.66%-71.8M-159.23%-20.67M-87.51%-20.52M---16.44M
Minority interest income
Net income attributable to the parent company 59.78%-8.64M31.92%-48.88M48.05%-10.74M139.82%8.17M-51.07%-24.84M-51.60%-21.48M-1,817.66%-71.8M-159.23%-20.67M-87.51%-20.52M-16.44M
Preferred stock dividends
Other preferred stock dividends 0
Net income attributable to common stockholders 59.78%-8.64M31.92%-48.88M48.05%-10.74M139.82%8.17M-51.07%-24.84M-51.60%-21.48M-12,762.79%-71.8M-166.07%-20.67M-87.51%-20.52M-16.44M
Basic earnings per share 61.22%-0.1984.85%-1.162.50%-0.24136.84%0.18-43.07%-0.56-45.29%-0.49-25,063.04%-7.26-139.89%-0.6412.97%-0.4886-0.3914
Diluted earnings per share 61.22%-0.1984.85%-1.162.50%-0.24136.84%0.18-43.07%-0.56-45.29%-0.49-25,063.04%-7.26-139.89%-0.6412.97%-0.4886-0.3914
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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