Septerna, Inc. Share Price Today, Financials & AI Analysis — Stockinder

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Septerna, Inc. Share Price Today, Financials & AI Analysis — Stockinder

Income Statement

	2025-12-31	2024-12-31
Total money the company brought in from its core business during the period, before any costs are subtracted.	$45.95M	$1.07M
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes.	-$68.30M	-$80.82M
Operating income as a percentage of revenue.	-148.6%	-7518.4%
The company's bottom-line profit after all expenses, interest, and taxes are subtracted.	-$48.88M	-$71.80M
Net income divided by the number of shares outstanding — profit attributable to each share.	$-1.00	$-7.26
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure.	$-1.00	$-7.26

Balance Sheet

	2025-12-31	2024-12-31
Cash and highly liquid short-term investments the company can access almost immediately.	$120.72M	$238.20M
Everything the company owns that has value — cash, property, inventory, investments, and more.	$596.19M	$456.55M
Everything the company owes — debt, unpaid bills, and other obligations.	$214.26M	$36.51M
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities.	$381.93M	$420.05M

Cash Flow Statement

	2025-12-31	2024-12-31
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items.	$110.19M	-$67.47M
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business.	$518000	$2.10M
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment.	$109.67M	-$69.57M