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Septerna, Inc.

SEPN Health Care Biotechnology: Pharmaceutical Preparations
$36.75
Today
as of Sep 4, 16:54 ET
Last 30 days +9.73% Jul 27 → Sep 04
$32.31 $36.58 $40.84 $45.10 $49.37 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$36.57
High
$37.59
Low
$36.57
Volume
$199,663
Avg Vol
$344,548
Mkt Cap
$1.9B
P/E (TTM)
Beta
52w High
$51.10
52w Low
$13.67
Div Yield
Shares Out
$46M

Recent Press Releases & News last 60 days · 5 items

▸ Show all 5 press releases & news Free account →

Overview

52-week range
$14
$51
62% of range
Avg surprise (last 3)
-328.7%
Avg reaction (last 2)
-0.8%
0% positive
Latest IV / EM
87%
EM ±13.6% · $37 · Sep 18

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 $-0.51Actual $-0.29 SepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-25M$-12M$2M$15M$28M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.29 financials
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

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$27M$27M$21M$119,000$219,000$176,000
Cost of revenue
Gross profit
Operating income$-17M$-13M$3M$-29M$-26M$-23M
Net income$-13M$-9M$8M$-25M$-21M$-21M
EPS (diluted)$-0.29$-0.19$0.18$-0.56$-0.49$-8.40

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$85M$72M$121M$320M$189M$210M$238M$88M
Inventory
Total current assets$396M$368M$411M$492M$334M$342M$357M$133M
Total assets$567M$570M$596M$607M$415M$434M$457M$174M
Long-term debt
Total liabilities$180M$191M$214M$218M$38M$34M$37M$38M
Total equity$387M$378M$382M$389M$378M$400M$420M$-87M

Implied volatility — last 90 days

70%130%190%250%310% 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%Jul 23 — IV 87% · EM ±19.5%Jul 24 — IV 88% · EM ±19.5%Jul 27 — IV 90% · EM ±18.8%Jul 28 — IV 94% · EM ±19.1%Jul 29 — IV 93% · EM ±18.7%Jul 30 — IV 90% · EM ±17.7%Jul 31 — IV 94% · EM ±18.0%Aug 03 — IV 106% · EM ±18.9%Aug 04 — IV 104% · EM ±18.0%Aug 05 — IV 97% · EM ±16.1%Aug 06 — IV 95% · EM ±15.4%Aug 07 — IV 90% · EM ±14.0%Aug 10 — IV 102% · EM ±14.1%Aug 11 — IV 85% · EM ±11.3%Aug 12 — IV 97% · EM ±12.1%Aug 13 — IV 113% · EM ±13.3%Aug 14 — IV 94% · EM ±10.3%Aug 17 — IV 135% · EM ±11.3%Aug 18 — IV 184% · EM ±13.3%Aug 19 — IV 199% · EM ±11.8%Aug 20 — IV 311% · EM ±13.0%Aug 24 — IV 79% · EM ±16.5%Aug 25 — IV 73% · EM ±14.9%Aug 26 — IV 74% · EM ±14.9%Aug 27 — IV 74% · EM ±14.5%Aug 28 — IV 86% · EM ±16.4%Aug 31 — IV 70% · EM ±12.5%Sep 01 — IV 79% · EM ±13.5%Sep 02 — IV 82% · EM ±13.6%Sep 03 — IV 93% · EM ±15.1%Sep 04 — IV 87% · EM ±13.6%

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