# Septerna Inc (SEPN)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SEPN/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 26.52M | $ -8.64M | $ -26.47M | $ 23.09M | $ 378.46M |
| 2025 | $ 47.05M | $ -50.05M | $ 112.29M | $ 23.63M | $ 381.93M |
| 2024 | $ 1.13M | $ -75.47M | $ -73.13M | $ 25.48M | $ 420.05M |
| 2023 | $ 163.3K | $ 25.89M | $ -22.02M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.06 |
| Liabilities / Eq | 0.51 |
| Current Ratio | 4.71 |

## Other views

- [Metrics](https://sponda.capital/en/SEPN.md)
- [Charts](https://sponda.capital/en/SEPN/charts.md)
- [Compare](https://sponda.capital/en/SEPN/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.
