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Septerna Inc (SEPN)

Septerna Inc (SEPN)
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Septerna Inc. is a clinical-stage biotechnology company pioneering a new era of GPCR oral small molecule drug discovery powered by its proprietary Native Complex Platform(TM). Septerna Inc. is based in SOUTH SAN FRANCISCO, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 21,500 120 220 210 180
Sales Growth +17,816.67% -45.45% +4.76% +16.67% -51.35%
Net Income 8,170 -24,840 -21,480 -20,670 -20,520
Net Income Growth +132.89% -15.64% -3.92% -0.73% -24.82%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 606,650 415,230 434,020 456,550 174,280
Total Assets Growth +46.10% -4.33% -4.93% +161.96% unch
Total Liabilities 217,920 37,670 33,750 36,510 261,690
Total Liabilities Growth +478.50% +11.61% -7.56% -86.05% unch
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 125,180 -43,630 -23,340 -67,470 -46,510
Operating Cash Flow Growth +386.91% -86.93% +65.41% -45.07% -56.60%
Net Cash Flow 81,790 -48,890 -28,150 149,710 -240
Change in Net Cash Flow +267.29% -73.68% -118.80% +62,479.43% -100.56%
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