Skip to content
Screener

Septerna, Inc. SEPN Other income, net (Note 6)

Other income, net (Note 6) at other companies

Tectonic Therapeutics logo
Tectonic TherapeuticsTECX
-$113K-253%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
$18K-35.7%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$8.74M+11.5%
Schrodinger logo
SchrodingerSDGR
$3.03M-44.4%

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:OtherNonoperatingIncomeExpense.

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
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)
Net loss attributable to common stockholders$(8,637)$(21,476)

Item 1. Condensed Financial Statements.

FAQ

What is Septerna, Inc.'s other income, net (note 6)?
Septerna, Inc. (SEPN) reported other income, net (note 6) of -$31K in Q1 2026.
How has Septerna, Inc.'s other income, net (note 6) changed year-over-year?
Septerna, Inc.'s other income, net (note 6) decreased by 10.7% year-over-year, from -$28K to -$31K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

Ask your AI about Septerna, Inc.'s other income, net (note 6).

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

Connect your AI
Harbor at dusk
Claude