Septerna Inc. (SEPN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Septerna Inc.

    NASDAQ: SEPN · Real-Time Price · USD
    20.68
    0.53 (2.63%)
    At close: Oct 03, 2025, 3:59 PM
    19.49
    -5.77%
    After-hours: Oct 03, 2025, 07:23 PM EDT

    Septerna Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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 92K 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
    		 1.85M n/a n/a
    Other Current Liabilities
    		 2.36M 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
    		 33K 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
    Book Value
    		 420.05M -38.37M -44.2M
    Book Value Per Share
    		 42.47 -1.97 -2.27
    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

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