Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
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Septerna (SEPN) Net Income (2023 - 2025)

Septerna has reported Net Income over the past 3 years, most recently at -$10.7 million for Q4 2025.

  • Quarterly results put Net Income at -$10.7 million for Q4 2025, up 49.25% from a year ago — trailing twelve months through Dec 2025 was -$48.9 million (up 32.76% YoY), and the annual figure for FY2025 was -$48.9 million, up 32.38%.
  • Net Income for Q4 2025 was -$10.7 million at Septerna, down from $8.2 million in the prior quarter.
  • Over the last five years, Net Income for SEPN hit a ceiling of $8.2 million in Q3 2025 and a floor of -$24.8 million in Q2 2025.
  • Median Net Income over the past 3 years was -$17.4 million (2023), compared with a mean of -$15.1 million.
  • Biggest five-year swings in Net Income: tumbled 87.51% in 2024 and later surged 139.82% in 2025.
  • Septerna's Net Income stood at -$18.2 million in 2023, then fell by 16.56% to -$21.2 million in 2024, then surged by 49.25% to -$10.7 million in 2025.
  • The last three reported values for Net Income were -$10.7 million (Q4 2025), $8.2 million (Q3 2025), and -$24.8 million (Q2 2025) per Business Quant data.