SEPN · trading date Oct 13, 2026 · previous close $37.55 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$45.95M
Net income
-$48.88M
Total assets
$596.19M
Total liabilities
$214.26M
Stockholders' equity
$381.93M
Cash & equivalents
$120.72M
Operating income
-$68.30M
Operating cash flow
$110.19M
Capital expenditures
$518.0K
Fiscal year 2025, via 10-K filed 2026-03-09.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-148.6%
Net margin
-106.4%
Free cash flow
$109.67M
Free cash flow margin
238.7%
Liabilities / assets
35.9%
Equity / assets
64.1%
CapEx / revenue
1.1%
Operating cash flow / net income
-2.25×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
South San Francisco, CA 94080
250 EAST GRAND AVENUE, SUITE 65
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:20 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.