ctrl K

Watchlist Price Alert

Septerna Inc. (SEPN)

NASDAQ: SEPN · Real-Time Price · USD

7.53

0.39 (5.46%)

At close: May 02, 2025, 3:59 PM

7.48

-0.60%

After-hours: May 02, 2025, 04:05 PM EDT

Septerna Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	238.2M	88.48M	30.61M
Short-Term Investments	112.73M	n/a	n/a
Long-Term Investments	69.87M	n/a	n/a
Other Long-Term Assets	1.17M	1M	1.12M
Receivables	1.12M	22.78M	n/a
Inventory	n/a	n/a	n/a
Other Current Assets	200K	167K	204K
Total Current Assets	356.82M	112.68M	31.89M
Property-Plant & Equipment	28.69M	17.19M	3.1M
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	99.73M	18.19M	4.23M
Total Assets	456.55M	130.87M	36.12M
Account Payables	3.2M	2.64M	3.07M
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a
Other Current Liabilities	6.06M	3.04M	1.76M
Total Current Liabilities	12.85M	6.91M	5.54M
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	23.66M	149.76M	74.78M
Total Long-Term Liabilities	23.66M	162.33M	74.78M
Total Liabilities	36.51M	169.24M	80.32M
Total Debt	25.48M	12.57M	710K
Common Stock	44K	3K	3K
Retained Earnings	-118.37M	-46.58M	-50.76M
Comprehensive Income	56K	n/a	n/a
Shareholders Equity	420.05M	-38.37M	-44.2M
Total Investments	182.59M	n/a	n/a