Income Statement
SEPTERNA, INC.
SEPN
Performance Overview
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in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY |
|---|---|---|
|
Revenue
|
45.95 | 1.10 |
|
Cost of Revenue
|
- | - |
|
Gross Profit
|
45.95 | 1.10 |
|
Operating Expenses
|
114.25 | 81.90 |
|
Research & Development
|
97.58 | 65.34 |
|
Selling, General & Administrative
|
29.16 | 16.56 |
|
Other Operating Expenses
|
- | - |
|
Operating Income
|
-68.30 | -80.80 |
|
Non-Operating Income
|
19.43 | 8.53 |
|
Interest Income
|
19.53 | 8.62 |
|
Interest Expense
|
- | - |
|
Other Non-Op Income / Expense
|
-0.10 | -0.09 |
|
Income Before Tax
|
-48.87 | -72.30 |
|
Income Tax Expense
|
0.01 | -0.50 |
|
Non-Controlling Interest
|
- | - |
|
Net Income
|
-48.88 | -71.80 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY |
|---|---|---|
|
Depreciation & Amortization
|
- | - |
|
EBITDA
|
-66.69 | -79.40 |
|
Earnings Per Share (Basic)
|
-1.10 | -7.26 |
|
Diluted EPS
|
-1.10 | -7.26 |
|
Weighted Average Shares
|
44.26 | 9.89 |
|
Diluted Weighted Avg Shares
|
44.26 | 9.89 |
|
Comprehensive Income
|
-48.32 | -71.74 |