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    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.

    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 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
    		 52.63M 62.24M 69.87M 6.98M 6.85M n/a
    Other Long-Term Assets
    		 1.21M 1.18M 1.17M 4.38M 1.4M 1M
    Receivables
    		 2.57M 1.33M 1.12M 333K 296K 22.78M
    Inventory
    		 n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 n/a 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
    		 n/a 1.94M 1.85M 1.12M n/a n/a
    Other Current Liabilities
    		 2.18M -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
    		 n/a 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
    		 189.88M 188.2M 182.59M 49.27M 24.52M n/a

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