Septerna Inc.

NASDAQ: SEPN · Real-Time Price · USD
11.73
0.05 (0.43%)
At close: Aug 15, 2025, 3:59 PM
11.70
-0.26%
After-hours: Aug 15, 2025, 07:49 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 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
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