Septerna Income Statement (2023-2025) | SEPN

Income Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 0.03M0.12M0.32M0.37M0.18M0.21M0.22M0.12M21.50M
Operating items
Research & Development 9.28M10.33M13.15M15.04M17.83M19.32M19.27M22.19M24.26M
Selling, General & Administrative 2.79M3.10M2.65M3.40M4.89M5.61M6.86M6.91M7.12M
Other Operating Expenses -47.62M12.50M
Operating Expenses 12.07M-34.20M15.81M18.43M22.73M24.93M26.13M29.10M18.88M
Operating Income -12.04M34.32M-15.49M-18.07M-22.55M-24.72M-25.91M-28.98M2.61M
EBIT -12.04M34.32M-15.49M-18.07M-22.55M-24.72M-25.91M-28.98M2.61M
Non-operating items
Interest & Investment Income 1.10M1.25M1.28M1.53M1.90M3.91M4.46M4.17M5.57M
Other Non Operating Income -0.00M0.01M-0.05M-0.01M-0.01M-0.02M-0.03M-0.03M-0.01M
Non Operating Income 1.09M1.27M1.23M1.51M1.89M3.89M4.43M4.14M5.56M
Net income details
EBT -10.95M35.59M-14.26M-16.55M-20.66M-20.83M-21.48M-24.84M8.17M
Tax Provisions 0.09M0.11M-0.14M-0.16M
Profit After Tax -10.95M34.89M-14.20M-16.44M-20.52M-20.67M-21.50M-24.84M8.17M
Income from Continuing Operations -10.95M35.59M-14.35M-16.66M-20.52M-20.67M-21.48M-24.84M8.17M
Consolidated Net Income -10.95M35.59M-14.35M-16.66M-20.52M-20.67M-21.48M-24.84M8.17M
Income towards Parent Company -10.95M35.59M-14.35M-16.66M-20.52M-20.67M-21.48M-24.84M8.17M
Net Income towards Common Stockholders -10.95M35.59M-14.35M-16.66M-20.52M-20.67M-21.48M-24.84M8.17M
Additional items
EPS (Basic) -5.4516.78-6.35-7.03-8.4014.61-0.49-0.560.18
EPS (Weighted Average and Diluted) -5.4516.78-6.35-7.03-8.4014.61-0.49-0.560.18
Shares Outstanding (Weighted Average) 26.00M26.00M41.28M44.40M44.40M44.44M44.56M44.59M
Shares Outstanding (Diluted Average) 2.01M2.23M2.34M2.44M43.94M44.17M
EBITDA -10.95M34.32M-14.17M-16.44M-20.34M-24.72M-21.33M-24.86M8.37M
Shares Outstanding 3.17M3.17M3.16M3.16M3.16M44.42M44.45M44.57M44.64M
Tax Rate 0.660.78