Septerna Inc. (SEPN)
NASDAQ: SEPN
· Real-Time Price · USD
10.78
-0.15 (-1.37%)
At close: Aug 20, 2025, 10:02 AM
Septerna Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 |
Cash & Equivalents | 189.31M | 210.04M | 238.2M | 88.24M | 131.17M | 88.48M |
Short-Term Investments | 137.25M | 125.96M | 112.73M | 42.29M | 17.66M | n/a |
Long-Term Investments | n/a | 62.24M | 69.87M | 6.98M | 6.85M | n/a |
Other Long-Term Assets | 53.84M | 1.18M | 1.17M | 4.38M | 1.4M | 1M |
Receivables | 151K | 1.33M | 1.12M | 333K | 296K | 22.78M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 7.43M | 52K | 200K | 241K | 178K | 92K |
Total Current Assets | 334.14M | 342.47M | 356.82M | 133.41M | 151.22M | 112.68M |
Property-Plant & Equipment | 27.25M | 28.13M | 28.69M | 29.51M | 17.15M | 17.19M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 81.09M | 91.55M | 99.73M | 40.87M | 25.41M | 18.19M |
Total Assets | 415.23M | 434.02M | 456.55M | 174.28M | 176.63M | 130.87M |
Account Payables | 6.54M | 4.35M | 3.2M | 6.13M | 2.31M | 2.64M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.03M | 1.94M | 1.85M | 1.12M | n/a | n/a |
Other Current Liabilities | 13.1M | -994K | 2.36M | 1.13M | 2.14M | 3.04M |
Total Current Liabilities | 15.13M | 10.64M | 12.85M | 13.23M | 7.76M | 6.91M |
Long-Term Debt | 22.55M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 2K | 27K | 33K | 224.35M | 224.49M | 149.76M |
Total Long-Term Liabilities | 22.55M | 23.12M | 23.66M | 248.46M | 236.63M | 162.33M |
Total Liabilities | 37.67M | 33.75M | 36.51M | 261.69M | 244.4M | 169.24M |
Total Debt | 24.57M | 25.03M | 25.48M | 25.23M | 12.27M | 12.57M |
Common Stock | 45K | 44K | 44K | 3K | 3K | 3K |
Retained Earnings | -164.69M | -139.85M | -118.37M | -97.71M | -77.18M | -46.58M |
Comprehensive Income | 176K | 198K | 56K | 176K | -8K | n/a |
Shareholders Equity | 377.56M | 400.27M | 420.05M | -87.41M | -67.76M | -38.37M |
Total Investments | n/a | 188.2M | 182.59M | 49.27M | 24.52M | n/a |