Septerna, Inc.
Company Stats
- Market Cap
- $1.8B
- as of Sep 30, 2026
- Shares Outstanding
- 46.7M
- Free Float
- 38.1%
Income Statement
- Revenue
- $46.0M
- Operating Income
- -$68.3M
- Net Income
- -$48.9M
- EBITDA
- -$66.7M
- FCF Margin, 3Y Avg
- -11261.2%
- FCF Margin, Worst Year
- -27550.3%
Cash Flow
- Free Cash Flow
- $109.7M
- FCF Yield
- 6.0%
- Owner FCF Yield
- 5.5%
Balance Sheet
- Cash & Equivalents
- $120.7M
Returns & Capital
- Share Repurchases
- $1,000
- SBC, 3Y Avg
- $4.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $46.0M | $109.7M | 238.7% |
| FY2024 | $1.1M | -$69.6M | -6471.9% |
| FY2023 | $151,000 | -$41.6M | -27550.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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