Septerna Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	210.05	238.2	88.48	30.61
Short-Term Investments	125.96	112.73	-	-
Cash & Short-Term Investments	336.01	350.92	88.48	30.61
Cash Growth	279.74%	296.60%	189.09%	-
Accounts Receivable	0.25	0.17	0.15	-
Other Receivables	1.08	0.95	22.63	-
Receivables	1.33	1.12	22.78	-
Prepaid Expenses	5.09	4.58	1.33	1.08
Other Current Assets	0.05	0.2	0.09	0.2
Total Current Assets	342.47	356.82	112.68	31.89
Property, Plant & Equipment	28.13	28.69	17.19	3.11
Long-Term Investments	62.24	69.87	-	-
Other Long-Term Assets	1.18	1.17	1	1.12
Total Assets	434.02	456.55	130.87	36.12
Accounts Payable	4.35	3.2	2.64	3.07
Accrued Expenses	4.28	7.72	3.99	1.71
Current Portion of Leases	1.94	1.85	-	0.71
Current Income Taxes Payable	-	-	0.2	-
Other Current Liabilities	0.07	0.08	0.09	0.05
Total Current Liabilities	10.64	12.85	6.91	5.54
Long-Term Leases	23.09	23.63	12.57	-
Other Long-Term Liabilities	0.03	0.03	0.55	0.08
Total Liabilities	33.75	36.51	20.03	5.63
Common Stock	0.04	0.04	0	0
Additional Paid-In Capital	539.87	538.32	8.2	6.55
Retained Earnings	-139.85	-118.37	-46.58	-50.76
Comprehensive Income & Other	0.2	0.06	-	-
Total Common Equity	400.27	420.05	-38.37	-44.2
Shareholders' Equity	400.27	420.05	110.84	30.49
Total Liabilities & Equity	434.02	456.55	130.87	36.12
Total Debt	25.03	25.48	12.57	0.71
Net Cash (Debt)	373.22	395.31	75.92	29.9
Net Cash Growth	391.62%	420.72%	153.93%	-
Net Cash Per Share	18.37	39.97	34.87	20.81
Filing Date Shares Outstanding	44.56	44.44	3.16	1.44
Total Common Shares Outstanding	43.99	44.42	3.17	1.44
Working Capital	331.83	343.98	105.76	26.35
Book Value Per Share	9.10	9.46	-12.11	-30.76
Tangible Book Value	400.27	420.05	-38.37	-44.2
Tangible Book Value Per Share	9.10	9.46	-12.11	-30.76
Machinery	7.65	7.3	5.9	3.2
Leasehold Improvements	0.72	0.72	0.39	-

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q