Septerna, Inc. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$46M
R&D
$98M
D&A
$2M
Operating Income
$-68M
EBITDA
$-67M
Interest Income
$20M
Other Income/Expense
$-100K
Pretax Income
$-49M
Tax Provision
$12K
Net Income
$-49M
Operating Margin
-148.6%
Net Margin
-106.4%
Effective Tax Rate
-0.0%
Deferred Tax Assets
$6M
Deferred Tax Liabilities
$0
DTA Valuation Allowance
$44M
Tax Credit Carryforwards
$5M
NOL Carryforwards
$14M
ETR (Continuing Operations)
0.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
0.0%
Operating Lease Cost
$5M
Revenue YoY Variation
4174.5%
Income YoY Variation
15.5%