Septerna Income Statement (2023-2026) | SEPN

Income Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 0.03M0.12M0.32M0.37M0.18M0.21M0.22M0.12M21.50M24.12M26.50M
Operating items
Research & Development (Quarter) 9.28M10.33M13.15M15.04M17.83M19.32M19.27M22.19M24.26M31.86M29.54M
Selling, General & Administrative (Quarter) 2.79M3.10M2.65M3.40M4.89M5.61M6.86M6.91M7.12M8.28M10.29M
Other Operating Expenses (Quarter) -47.62M-21.22M12.50M-33.67M
Operating Expenses (Quarter) 12.07M-34.20M15.81M18.43M4.52M69.87M4.91M29.10M18.88M98.25M6.16M
Operating Income (Quarter) -12.04M34.32M-15.49M-18.07M-22.55M-24.72M-25.91M-28.98M2.61M-16.02M-13.30M
EBIT (Quarter) -12.04M34.32M-15.49M-18.07M-22.55M-24.72M-25.91M-28.98M2.61M-16.02M-13.30M
Non-operating items
Interest & Investment Income (Quarter) 1.10M1.25M1.28M1.53M1.90M3.91M4.46M4.17M5.57M5.34M5.03M
Other Non Operating Income (Quarter) -0.00M0.01M-0.05M-0.01M-0.01M-0.02M-0.03M-0.03M-0.01M1.14M-0.03M
Non Operating Income (Quarter) 1.09M1.27M1.23M1.51M1.89M3.89M4.43M4.14M5.56M5.30M5.00M
Net income details
EBT (Quarter) -10.95M-18.15M-14.26M-16.55M-20.66M-20.83M-21.48M-24.84M8.17M-10.73M-8.30M
Tax Provisions (Quarter) 0.09M0.11M-0.14M-0.16M0.01M0.34M
Profit After Tax (Quarter) -10.95M34.89M-14.10M-16.51M-20.52M-20.84M-21.48M-24.84M8.37M-49.22M-1.19M
Income from Non-Controlling Interests (Quarter) -0.01M-0.00M0.18M0.14M-0.02M0.20M-1.19M
Income from Continuing Operations (Quarter) -10.95M-18.15M-14.35M-16.66M-20.52M-20.67M-21.48M-24.84M8.17M-10.74M-8.64M
Consolidated Net Income (Quarter) -10.95M-18.15M-14.35M-16.66M-20.52M-20.67M-21.48M-24.84M8.17M-10.74M-8.64M
Income towards Parent Company (Quarter) -10.95M-18.15M-14.35M-16.66M-20.52M-20.67M-21.48M-24.84M8.17M-10.74M-8.64M
Net Income towards Common Stockholders (Quarter) -10.95M-18.15M-14.35M-16.66M-20.52M-20.67M-21.48M-24.84M8.17M-10.74M-8.64M
Additional items
EPS (Basic) (Quarter) -5.45-9.41-6.43-7.13-8.40-2.09-0.49-0.560.18-0.24-0.19
EPS (Diluted) (Quarter) -5.45-8.34-6.43-7.13-8.40-2.09-0.49-0.560.18-0.24-0.19
Shares Outstanding (Quarter) 2.01M1.93M2.23M2.34M2.44M9.89M43.94M44.17M44.34M44.26M44.76M
Shares Outstanding (Diluted) (Quarter) 2.01M2.18M2.23M2.34M2.44M9.89M43.94M44.17M45.60M44.26M44.76M
EBITDA (Quarter) -12.04M34.32M-15.49M-18.07M-22.55M-24.72M-25.91M-28.98M2.61M-16.02M-13.30M
Interest Expenses (Quarter) 2.29M38.11M33.06M5.09M16.77M49.20M87.19M67.80M
Tax Rate (Quarter) -0.65-0.660.660.77-0.11-4.06