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Septerna, Inc. SEPN Shares (Diluted)

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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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
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
Comprehensive loss:
Net loss$(8,637)$(21,476)
Net unrealized (loss) gain on marketable securities(1,186)142
Total other comprehensive (loss) income(1,186)142

Item 1. Condensed Financial Statements.

FAQ

What is Septerna, Inc.'s shares (diluted)?
Septerna, Inc. (SEPN) reported shares (diluted) of 44.8M in Q1 2026.
How has Septerna, Inc.'s shares (diluted) changed year-over-year?
Septerna, Inc.'s shares (diluted) increased by 1.9% year-over-year, from 43.9M to 44.8M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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