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Septerna, Inc. SEPN EPS (Diluted)

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Other financials

Income statement

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Revenue$26.7M+22,376%
Operating income-$16.8M+41.9%
Net income-$13.0M+47.5%

Balance sheet

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Cash & equivalents$84.7M-55.3%
Total debt$22.5M-8.2%
Total equity$386.7M+2.4%
Total assets$566.7M+36.5%

Cash flow

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Operating cash flow-$22.2M-9.3%
CapEx$832.0K+118%
Free cash flow-$22.2M-9.0%

Valuation

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Market cap$1.78B+97.7%
Enterprise value$1.71B+184%
P/S18×-22.8×

Profitability

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Operating margin-44%-22.0pp
Net margin-24.5%-12.2pp
FCF margin467.9%+243pp

Returns & leverage

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Return on equity-6.3%—
Debt / equity0.1×0.0×
Current ratio5×-17.1×

Where this comes from

Reported directly by Septerna, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Septerna, Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342353

FAQ

What is Septerna, Inc.'s EPS (diluted)?
Septerna, Inc. (SEPN) reported EPS (diluted) of -$0.29 in Q2 2026.
How has Septerna, Inc.'s EPS (diluted) changed year-over-year?
Septerna, Inc.'s EPS (diluted) increased by 48.2% year-over-year, from -$0.56 to -$0.29.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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