Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Issued
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Septerna (SEPN) Net Income (2023 - 2026)

Septerna has reported Net Income over the past 4 years, most recently at -$8.6 million for Q1 2026.

  • For Q1 2026, Net Income rose 59.78% year-over-year to -$8.6 million; the TTM value through Mar 2026 reached -$36.0 million, up 54.57%, while the annual FY2025 figure was -$48.9 million, 31.92% up from the prior year.
  • Net Income for Q1 2026 was -$8.6 million at Septerna, up from -$10.7 million in the prior quarter.
  • Over five years, Net Income peaked at $8.2 million in Q3 2025 and troughed at -$24.8 million in Q2 2025.
  • A 4-year average of -$14.4 million and a median of -$16.7 million in 2024 define the central range for Net Income.
  • Biggest five-year swings in Net Income: crashed 87.51% in 2024 and later soared 139.82% in 2025.
  • Year by year, Net Income stood at -$18.2 million in 2023, then decreased by 13.85% to -$20.7 million in 2024, then soared by 48.05% to -$10.7 million in 2025, then increased by 19.57% to -$8.6 million in 2026.
  • Business Quant data shows Net Income for SEPN at -$8.6 million in Q1 2026, -$10.7 million in Q4 2025, and $8.2 million in Q3 2025.