Septerna Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	71.61	120.72	238.2	88.48	30.61
Short-Term Investments	275.8	270.37	112.73	-	-
Cash & Short-Term Investments	347.4	391.09	350.92	88.48	30.61
Cash Growth	3.39%	11.45%	296.60%	189.09%	-
Accounts Receivable	10.84	10.36	0.17	0.15	-
Other Receivables	-	-	-	22.63	-
Total Trade Receivables	10.84	10.36	0.17	22.78	-
Other Current Assets	9.82	9.52	5.73	1.42	1.28
Total Current Assets	368.06	410.96	356.82	112.68	31.89
Net Property, Plant & Equipment	25.26	25.93	28.69	17.19	3.11
Long-Term Investments	174.69	157.57	69.87	-	-
Other Long-Term Assets	1.68	1.72	1.17	1	1.12
Total Assets	569.69	596.19	456.55	130.87	36.12
Accounts Payable	7.46	10.28	3.2	2.64	3.07
Accrued Expenses	8.63	12.17	7.8	4.28	1.76
Current Portion of Leases	2.31	2.21	1.85	-	0.71
Unearned Revenue	59.76	62.27	-	-	-
Total Current Liabilities	78.17	86.93	12.85	6.91	5.54
Long-Term Leases	20.78	21.41	23.63	12.57	-
Other Long-Term Liabilities	92.28	105.92	0.03	0.55	0.08
Total Long-Term Liabilities	113.07	127.33	23.66	13.11	0.08
Total Liabilities	191.23	214.26	36.51	20.03	5.63
Common Stock	0.05	0.05	0.04	0	0
Additional Paid-in Capital	554.87	548.52	538.32	8.2	6.55
Accumulated Other Comprehensive Income	-0.57	0.62	0.06	-	-
Retained Earnings	-175.89	-167.25	-118.37	-46.58	-50.76
Total Common Shareholders' Equity	378.46	381.93	420.05	-38.37	-44.2
Minority Interest	-	-	-	149.22	74.69
Shareholders' Equity	378.46	381.93	420.05	110.84	30.49
Total Liabilities & Equity	569.69	596.19	456.55	130.87	36.12
Total Debt	23.09	23.63	25.48	12.57	0.71
Net Cash (Debt)	324.31	367.46	325.45	75.92	29.9
Net Cash Growth	-11.74%	12.91%	328.69%	153.93%	-
Net Cash Per Share	7.24	8.30	32.90	34.87	20.81
Book Value	378.46	381.93	420.05	-38.37	-44.2
Book Value Per Share	8.45	8.63	42.47	-17.63	-30.76
Tangible Book Value	378.46	381.93	420.05	-38.37	-44.2
Tangible Book Value Per Share	8.45	8.63	42.47	-17.63	-30.76

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q