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Septerna, Inc. SEPN Q1 2025 earnings

Reported May 15, 2025 · Before market open

Revenue estimate$30.0M
EPS estimate-$0.38

Next report

Aug 10, 2026 (In 4 weeks)
Revenue estimate$19.2M
EPS estimate-$0.48

Financials

Q1 2025

Income statement

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Revenue$219.0K-30.9%
Operating income-$25.9M-67.3%
Net income-$21.5M-52.3%
EPS (diluted)-$0.49+92.3%

Balance sheet

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Cash & equivalents$210.0M+158%
Total debt$25.0M
Total equity-$400.3M-671%
Total assets$434.0M

Cash flow

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Operating cash flow-$23.3M-39.7%
CapEx$382.0K-50.0%
Free cash flow-$23.7M-35.8%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$257.32M
Enterprise value$72.3M
P/S263.4×

Profitability

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Operating margin-9,339.1%
Net margin-8,104.1%
FCF margin-7,760.8%

Returns & leverage

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Current ratio32.2×

Versus estimates

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Questions, answered.

When did Septerna, Inc. report Q1 2025 earnings?
Septerna, Inc. (SEPN) reported Q1 2025 earnings on May 15, 2025 before market open.
What were Septerna, Inc.'s Q1 2025 revenue and EPS?
Septerna, Inc. reported revenue of $219.0K and diluted EPS of $-0.49 for Q1 2025.
Did Septerna, Inc. beat estimates in Q1 2025?
Revenue missed the consensus estimate of $30.0M by $29.8M. EPS missed the consensus estimate of $-0.38 by $0.11.
Where can I find Septerna, Inc.'s Q1 2025 SEC filings?
You can read the 10-Q periodic report (0000950170-25-072619) directly on SEC EDGAR. The filing index links above go to sec.gov.