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Septerna Inc. (SEPN)

NASDAQ: SEPN · Real-Time Price · USD

9.98

0.01 (0.10%)

At close: Jun 04, 2025, 3:59 PM

10.25

2.65%

After-hours: Jun 04, 2025, 07:59 PM EDT

Septerna Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023
Cash & Equivalents	210.04M	238.2M	88.24M	131.17M	88.48M
Short-Term Investments	125.96M	112.73M	42.29M	17.66M	n/a
Long-Term Investments	62.24M	69.87M	6.98M	6.85M	n/a
Other Long-Term Assets	1.18M	1.17M	4.38M	1.4M	1M
Receivables	1.33M	1.12M	333K	296K	22.78M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	52K	200K	241K	178K	92K
Total Current Assets	342.47M	356.82M	133.41M	151.22M	112.68M
Property-Plant & Equipment	28.13M	28.69M	29.51M	17.15M	17.19M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	91.55M	99.73M	40.87M	25.41M	18.19M
Total Assets	434.02M	456.55M	174.28M	176.63M	130.87M
Account Payables	4.35M	3.2M	6.13M	2.31M	2.64M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	943K	4.21M	2.24M	2.14M	3.04M
Total Current Liabilities	10.64M	12.85M	13.23M	7.76M	6.91M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	27K	33K	224.35M	224.49M	149.76M
Total Long-Term Liabilities	23.12M	23.66M	248.46M	236.63M	162.33M
Total Liabilities	33.75M	36.51M	261.69M	244.4M	169.24M
Total Debt	25.03M	25.48M	25.23M	12.27M	12.57M
Common Stock	44K	44K	3K	3K	3K
Retained Earnings	-139.85M	-118.37M	-97.71M	-77.18M	-46.58M
Comprehensive Income	198K	56K	176K	-8K	n/a
Shareholders Equity	400.27M	420.05M	-87.41M	-67.76M	-38.37M
Total Investments	188.2M	182.59M	49.27M	24.52M	n/a