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Septerna, Inc.

SEPN Health Care Biotechnology: Pharmaceutical Preparations
$34.20
Today
as of Jul 22, 16:54 ET
Last 30 days -4.87% Jun 12 → Jul 22
$31.06 $32.88 $34.70 $36.52 $38.34 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$30.99
High
$31.40
Low
$30.48
Volume
$205,075
Avg Vol
$316,666
Mkt Cap
$1.5B
P/E (TTM)
Beta
52w High
$32.63
52w Low
$9.70
Div Yield
Shares Out
$45M

Recent Press Releases & News last 60 days · 5 items

▸ Show all 5 press releases & news Free account →

Overview

52-week range
$9.70
$33
100% of range
Avg surprise (last 3)
-328.7%
Avg reaction (last 2)
-0.8%
0% positive
Latest IV / EM
83%
EM ±19.1% · $34 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-8.40$-6.26$-4.11$-1.96$0.18 Actual $-5.45Actual $-6.35Actual $-7.03Actual $-8.40Actual $-0.49Est $-0.38Actual $-0.56Est $-0.05Actual $0.18Actual $-0.19Est $-0.51 SepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-25M$-12M$2M$15M$28M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 11, 2026Mar/2026 $-0.19 $-0.51 +62.8% +61.2% -1.3% earnings
Tue Sep 30, 2025Sep 2025 $0.18 financials
Mon Aug 11, 2025Jun/2025 $-0.56 $-0.05 -1,020% earnings
Thu May 15, 2025Mar/2025 $-0.49 $-0.38 -28.9% -0.4% earnings
Mon Sep 30, 2024Sep 2024 $-8.40 financials
Sun Jun 30, 2024Jun 2024 $-7.03 financials
Sun Mar 31, 2024Mar 2024 $-6.35 financials
Sat Sep 30, 2023Sep 2023 $-5.45 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Aug 10, 2026Jun/2026OTHER -$0.48-$0.56 +14.3%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$27M$21M$119,000$219,000$176,000$370,000
Cost of revenue
Gross profit
Operating income$-13M$3M$-29M$-26M$-23M$-18M
Net income$-9M$8M$-25M$-21M$-21M$-17M
EPS (diluted)$-0.19$0.18$-0.56$-0.49$-8.40$-7.03

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$72M$121M$320M$189M$210M$238M$88M$131M
Inventory
Total current assets$368M$411M$492M$334M$342M$357M$133M
Total assets$570M$596M$607M$415M$434M$457M$174M
Long-term debt
Total liabilities$191M$214M$218M$38M$34M$37M$38M
Total equity$378M$382M$389M$378M$-400M$420M$-87M$-68M

Implied volatility — last 90 days

74%118%163%207%252% Jun 08 — IV 78% · EM ±10.4%Jun 09 — IV 78% · EM ±9.8%Jun 10 — IV 81% · EM ±9.5%Jun 11 — IV 74% · EM ±8.2%Jun 12 — IV 78% · EM ±7.9%Jun 15 — IV 86% · EM ±6.2%Jun 16 — IV 75% · EM ±4.4%Jun 17 — IV 120% · EM ±5.0%Jun 19 — IV 103% · EM ±22.7%Jun 22 — IV 108% · EM ±22.5%Jun 23 — IV 119% · EM ±24.3%Jun 24 — IV 116% · EM ±23.2%Jun 25 — IV 123% · EM ±24.2%Jun 26 — IV 124% · EM ±23.7%Jun 29 — IV 118% · EM ±20.9%Jun 30 — IV 126% · EM ±21.6%Jul 01 — IV 122% · EM ±20.3%Jul 02 — IV 122% · EM ±19.8%Jul 03 — IV 127% · EM ±19.8%Jul 06 — IV 108% · EM ±14.9%Jul 07 — IV 123% · EM ±16.2%Jul 08 — IV 110% · EM ±13.7%Jul 13 — IV 188% · EM ±15.7%Jul 14 — IV 206% · EM ±14.9%Jul 15 — IV 252% · EM ±14.9%Jul 20 — IV 84% · EM ±19.8%Jul 21 — IV 87% · EM ±20.3%Jul 22 — IV 83% · EM ±19.1%

Sector peers

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