Septerna (SEPN) Income Statement (2023 - 2026)
Income Statement report data from Mar 31, 2023 to Mar 31, 2026 for Septerna (SEPN).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||
Total Revenue | 27M (+9.95%) | 24M (+12.19%) | 22M (+17816.67%) | 120K (-45.45%) | 220K (+4.76%) | 210K (+16.67%) | 180K (-51.35%) | 370K (+15.63%) | 320K (+166.67%) | 120K (+300.00%) | 30K | - | - |
Operating Expenses | |||||||||||||
Research And Development | 30M (-7.28%) | 32M (+31.33%) | 24M (+9.33%) | 22M (+15.15%) | 19M (-0.26%) | 19M (+8.36%) | 18M (+18.55%) | 15M (+14.37%) | 13M (-50.75%) | 27M (+187.72%) | 9.28M | - | - |
Selling General And Administrative | 10M (+24.28%) | 8.28M (+16.29%) | 7.12M (+3.04%) | 6.91M (+0.73%) | 6.86M (+22.28%) | 5.61M (+14.72%) | 4.89M (+43.82%) | 3.40M (+28.30%) | 2.65M (-61.76%) | 6.93M (+148.39%) | 2.79M | - | - |
Operating Expenses | 40M (-0.80%) | 40M (+112.61%) | 19M (-35.12%) | 29M (+11.37%) | 26M (+4.81%) | 25M (+9.68%) | 23M (+23.33%) | 18M (+16.57%) | 16M | -14.00M | 12M | - | - |
Depreciation And Amortization | 400K (0.00%) | 400K (0.00%) | 400K (0.00%) | 400K (0.00%) | 400K (0.00%) | 400K (0.00%) | 400K (+33.33%) | 300K (0.00%) | 300K (-50.00%) | 600K (+200.00%) | 200K | - | - |
Operating Income | |||||||||||||
Operating Income | -13.30M (-16.98%) | -16.02M | 2.61M | -28.98M (+11.85%) | -25.91M (+4.81%) | -24.72M (+9.62%) | -22.55M (+24.79%) | -18.07M (+16.66%) | -15.49M | 14M | -12.04M | - | - |
Ebit | -13.30M (-16.98%) | -16.02M | 2.61M | -28.98M (+11.85%) | -25.91M (+4.81%) | -24.72M (+9.62%) | -22.55M (+24.79%) | -18.07M (+16.66%) | -15.49M | 34M | -12.04M (+13.58%) | -10.60M (+15.59%) | -9.17M |
EBITDA | -12.90M (-17.41%) | -15.62M | 3.01M | -28.58M (+12.03%) | -25.51M (+4.89%) | -24.32M (+9.80%) | -22.15M (+24.72%) | -17.76M (+16.92%) | -15.19M | 34M | -11.84M (+11.70%) | -10.60M (+15.59%) | -9.17M |
Other Income / Expenses | |||||||||||||
Interest Income | 5.03M (-5.81%) | 5.34M (-4.13%) | 5.57M (+33.57%) | 4.17M (-6.50%) | 4.46M (+14.07%) | 3.91M (+105.79%) | 1.90M (+24.18%) | 1.53M (+19.53%) | 1.28M (-24.26%) | 1.69M (+53.64%) | 1.10M | - | - |
Net Interest Income | 5.03M (-5.81%) | 5.34M (-4.13%) | 5.57M (+33.57%) | 4.17M (-6.50%) | 4.46M (+14.07%) | 3.91M (+105.79%) | 1.90M (+24.18%) | 1.53M (+19.53%) | 1.28M (-24.26%) | 1.69M (+53.64%) | 1.10M | - | - |
Other Non Operating Income | -30.00K (-70.00%) | -100.00K (+900.00%) | -10.00K (-50.00%) | -20.00K (-33.33%) | -30.00K (-66.67%) | -90.00K (+800.00%) | -10.00K (0.00%) | -10.00K (-80.00%) | -50.00K | 10K | - | - | - |
Net Income | |||||||||||||
Income Before Tax | -8.30M (-22.65%) | -10.73M | 8.17M | -24.84M (+15.64%) | -21.48M (+3.12%) | -20.83M (+0.82%) | -20.66M (+24.83%) | -16.55M (+16.06%) | -14.26M (-62.39%) | -37.92M (+246.62%) | -10.94M | - | - |
Income Tax Expense | 340K (+3300.00%) | 10K | - | - | - | -560.00K (+300.00%) | -140.00K | 110K (+22.22%) | 90K (-86.96%) | 690K | - | - | - |
Net Income From Continuing Operations | -8.64M (-19.55%) | -10.74M | 8.17M | -24.84M (+15.64%) | -21.48M (+3.92%) | -20.67M (+0.73%) | -20.52M (+24.29%) | -16.51M (+17.09%) | -14.10M | 35M | -10.94M (+3.21%) | -10.60M (+15.59%) | -9.17M |
Net Income | -8.64M (-19.55%) | -10.74M | 8.17M | -24.84M (+15.64%) | -21.48M (+3.92%) | -20.67M (+0.73%) | -20.52M (+24.29%) | -16.51M (+17.09%) | -14.10M | 35M | -10.94M (+3.21%) | -10.60M (+15.59%) | -9.17M |
Comprehensive Income Net Of Tax | -9.82M (-79.68%) | -48.32M | 8.37M | -24.86M (+16.55%) | -21.33M (-70.27%) | -71.74M (+252.70%) | -20.34M (+23.72%) | -16.44M (+16.02%) | -14.17M | 4.18M | -10.94M | - | - |