Skip to content
Screener

Septerna, Inc. SEPN Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
-$50.66M-145%
Rapport Therapeutics, Inc. logo
Rapport Therapeutics, Inc.RAPP
-$57.38M-115%

Other financials

Income statement

See full
Revenue$26.7M+22,376%
Operating income-$16.8M+41.9%
Net income-$13.0M+47.5%
EPS (diluted)-$0.29+48.2%

Balance sheet

See full
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

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

Valuation

See full
Market cap$1.75B+242%
Enterprise value$1.69B+386%
P/S17.7×-687×

Profitability

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

Returns & leverage

See full
Return on equity-6.3%
Debt / equity0.1×0.0×
Current ratio-17.1×

Where this comes from

Reported directly by Septerna, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ComprehensiveIncomeNetOfTax.

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

Filed
Aug 10, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342353
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net loss$(13,034)$(24,838)$(21,671)$(46,314)
Net loss per share, basic and diluted$(0.29)$(0.56)$(0.48)$(1.05)
Weighted-average shares outstanding, basic and diluted45,040,07544,165,16844,896,60144,051,918
Comprehensive loss:
Net loss$(13,034)$(24,838)$(21,671)$(46,314)
Net unrealized (loss) gain on marketable securities(693)(22)(1,879)120
Total other comprehensive (loss) income(693)(22)(1,879)120
Comprehensive loss$(13,727)$(24,860)$(23,550)$(46,194)

Item 1. Condensed Financial Statements.

FAQ

What is Septerna, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Septerna, Inc. (SEPN) reported comprehensive income (loss), net of tax, attributable to parent of -$13.73M in Q2 2026.
How has Septerna, Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Septerna, Inc.'s comprehensive income (loss), net of tax, attributable to parent increased by 44.8% year-over-year, from -$24.86M to -$13.73M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity from non-owner sources, encompassing both net income and other comprehensive income items such as unrealized gains or losses on securities. It provides a more holistic view of a company's financial performance by including items that bypass the traditional income statement. Investors use this to evaluate the total impact of market and accounting adjustments on the company's overall financial position.

Ask your AI about Septerna, Inc.'s comprehensive income (loss), net of tax, attributable to parent.

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

Connect your AI
Harbor at dusk
Claude