Skip to content
Screener

Septerna, Inc. SEPN Interest Income

Interest Income at other companies

Tectonic Therapeutics logo
Tectonic TherapeuticsTECX
$2.18M-10.8%
Rapport Therapeutics, Inc. logo
Rapport Therapeutics, Inc.RAPP
$4.19M+51.6%
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
$4.4M-21.7%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$8.74M+11.5%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$1.21M+104%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:InvestmentIncomeInterest.

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
Total operating expenses39,82326,129
Loss from operations(13,300)(25,910)
Other income, net:
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)

Item 1. Condensed Financial Statements.

FAQ

What is Septerna, Inc.'s interest income?
Septerna, Inc. (SEPN) reported interest income of $5.03M in Q1 2026.
How has Septerna, Inc.'s interest income changed year-over-year?
Septerna, Inc.'s interest income increased by 12.8% year-over-year, from $4.46M to $5.03M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Ask your AI about Septerna, Inc.'s interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude