Septerna, Inc. (SEPN)

Septerna Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	88.24	88.48	30.61
Cash & Short-Term Investments	130.53	88.48	30.61
Cash Growth	326.48%	189.09%	-
Accounts Receivable	0.21	0.15	-
Other Receivables	0.12	22.63	-
Receivables	0.33	22.78	-
Prepaid Expenses	2.3	1.25	1.08
Other Current Assets	0.24	0.17	0.2
Total Current Assets	133.41	112.68	31.89
Property, Plant & Equipment	29.51	17.19	3.11
Other Long-Term Assets	1.18	1	1.12
Total Assets	174.28	130.87	36.12
Accounts Payable	6.13	2.64	3.07
Accrued Expenses	5.65	3.99	1.71
Current Portion of Leases	1.12	-	0.71
Current Income Taxes Payable	0.2	0.2	-
Other Current Liabilities	0.13	0.09	0.05
Total Current Liabilities	13.23	6.91	5.54
Long-Term Leases	24.11	12.57	-
Other Long-Term Liabilities	0.19	0.55	0.08
Total Liabilities	37.53	20.03	5.63
Common Stock	0	0	0
Additional Paid-In Capital	10.12	8.2	6.55
Retained Earnings	-97.71	-46.58	-50.76
Total Common Equity	-87.41	-38.37	-44.2
Shareholders' Equity	136.75	110.84	30.49
Total Liabilities & Equity	174.28	130.87	36.12
Total Debt	25.23	12.57	0.71
Net Cash (Debt)	112.29	75.92	29.9
Net Cash Growth	275.58%	153.93%	-
Net Cash Per Share	49.13	34.87	20.81
Filing Date Shares Outstanding	44.4	3.16	1.44
Total Common Shares Outstanding	3.16	3.17	1.44
Working Capital	120.18	105.76	26.35
Book Value Per Share	-27.63	-12.11	-30.76
Tangible Book Value	-87.41	-38.37	-44.2
Tangible Book Value Per Share	-27.63	-12.11	-30.76
Machinery	7.24	5.9	3.2
Leasehold Improvements	0.72	0.39	-

Source: S&P Capital IQ. Standard template. Financial Sources.