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Septerna, Inc. SEPN Pre-Tax Income

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Other financials

Income statement

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Revenue$26.5M+12,011%
Operating income-$13.3M+48.7%
Net income-$8.6M+59.8%
EPS (diluted)-$0.19+61.2%

Balance sheet

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Cash & equivalents$71.6M-65.9%
Total debt$23.1M-7.7%
Total equity$378.5M+195%
Total assets$569.7M+31.3%

Cash flow

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Operating cash flow-$25.6M-9.8%
CapEx$832.0K+118%
Free cash flow-$26.5M-11.5%

Valuation

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Market cap$1.78B+240%
Enterprise value$1.73B+383%
P/S24.7×-696×

Profitability

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Operating margin-77.1%-38.4pp
Net margin-49.9%-24.9pp
FCF margin467.9%+243pp

Returns & leverage

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Return on equity-12.2%
Debt / equity0.1×
Current ratio4.7×-27.5×

Where this comes from

Reported directly by Septerna, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: Septerna, Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216759
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Interest income5,0314,462
Other expense, net(31)(28)
Total other income, net5,0004,434
Loss before provision for income taxes(8,300)(21,476)
Provision for income taxes(337)
Net loss attributable to common stockholders$(8,637)$(21,476)
Net loss per share attributable to common stockholders, basic and diluted$(0.19)$(0.49)
Weighted-average shares outstanding, basic and diluted44,758,80043,937,410

Item 1. Condensed Financial Statements.

FAQ

What is Septerna, Inc.'s pre-tax income?
Septerna, Inc. (SEPN) reported pre-tax income of -$8.3M in Q1 2026.
How has Septerna, Inc.'s pre-tax income changed year-over-year?
Septerna, Inc.'s pre-tax income increased by 61.4% year-over-year, from -$21.48M to -$8.3M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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