Septerna Inc

SEPN | NASDAQ

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$38.78

+$0.24 (+0.62%)

Sep 22, 2026, 9:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022
PE Ratio	-25.35	-11.87	735.40	n/a
PEG Ratio	0.59	0	n/a	n/a
PS Ratio	26.85	792.30	2.76K	n/a
PB Ratio	3.23	2.03	-10.87	n/a
P/FCF Ratio	11.25	-12.24	-10.03	n/a
P/OCF Ratio	11.20	-12.62	-10.77	n/a
OCF/S Ratio	239.80	-6.28K	-25.64K	n/a
Debt / Equity Ratio	0.06	0.06	-0.33	-0.02
Quick Ratio	4.73	27.77	16.30	5.75
Current Ratio	4.73	27.77	16.30	5.75
Asset Turnover	0.08	0	0	n/a
Interest Coverage	n/a	n/a	n/a	n/a
Return on Equity	-12.80%	-17.09%	-10.89%	n/a
Return on Assets	-8.20%	-15.73%	3.19%	n/a
Return on Invested Capital	-15.80%	-18.01%	1.44%	n/a
Dividend Yield	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a
FCF Payout Ratio	n/a	n/a	n/a	n/a
Gross Profit Margin	100%	100%	100%	n/a
Net Profit Margin	-106.37%	-6.68K%	2.77K%	n/a
Pretax Profit Margin	-106.35%	-6.73K%	3.23K%	n/a
Operating Profit Margin	-175.83%	-7.52K%	1.37K%	n/a
FCF Margin	238.67%	-6.47K%	-27.55K%	n/a
EBITDA Margin	-102.86%	-6.59K%	-29.6K%	n/a