Septerna, Inc. (SEPN)

Septerna Balance Sheet

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

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

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

SEC Filings: 10-K · 10-Q