Septerna, Inc. (SEPN)
NASDAQ: SEPN · Real-Time Price · USD
40.47
+0.22 (0.55%)
Aug 27, 2026, 4:00 PM EDT - Market closed
Septerna Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 84.66 | 120.72 | 238.2 | 88.48 | 30.61 |
Short-Term Investments | 287.66 | 270.37 | 112.73 | - | - |
Cash & Short-Term Investments | 372.32 | 391.09 | 350.92 | 88.48 | 30.61 |
Cash Growth | 14.01% | 11.45% | 296.60% | 189.09% | - |
Accounts Receivable | 12.16 | 10.36 | 0.17 | 0.15 | - |
Other Receivables | 3.78 | 3.38 | 0.95 | 22.63 | - |
Receivables | 15.94 | 13.74 | 1.12 | 22.78 | - |
Prepaid Expenses | 7.76 | 4.98 | 4.54 | 1.33 | 1.08 |
Other Current Assets | 0.13 | 1.15 | 0.24 | 0.09 | 0.2 |
Total Current Assets | 396.15 | 410.96 | 356.82 | 112.68 | 31.89 |
Property, Plant & Equipment | 24.26 | 25.93 | 28.69 | 17.19 | 3.11 |
Long-Term Investments | 144.19 | 157.57 | 69.87 | - | - |
Other Long-Term Assets | 2.14 | 1.72 | 1.17 | 1 | 1.12 |
Total Assets | 566.74 | 596.19 | 456.55 | 130.87 | 36.12 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 3.97 | 10.28 | 3.2 | 2.64 | 3.07 |
Accrued Expenses | 11.7 | 12.02 | 7.72 | 3.99 | 1.71 |
Current Portion of Leases | 2.41 | 2.21 | 1.85 | - | 0.71 |
Current Income Taxes Payable | 0.79 | - | - | 0.2 | - |
Current Unearned Revenue | 60.35 | 62.27 | - | - | - |
Other Current Liabilities | 0.1 | 0.15 | 0.08 | 0.09 | 0.05 |
Total Current Liabilities | 79.32 | 86.93 | 12.85 | 6.91 | 5.54 |
Long-Term Leases | 20.14 | 21.41 | 23.63 | 12.57 | - |
Long-Term Unearned Revenue | 80.04 | 105.92 | - | - | - |
Other Long-Term Liabilities | 0.52 | - | 0.03 | 0.55 | 0.08 |
Total Liabilities | 180.02 | 214.26 | 36.51 | 20.03 | 5.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.05 | 0.05 | 0.04 | 0 | 0 |
Additional Paid-In Capital | 576.86 | 548.52 | 538.32 | 8.2 | 6.55 |
Retained Earnings | -188.92 | -167.25 | -118.37 | -46.58 | -50.76 |
Comprehensive Income & Other | -1.26 | 0.62 | 0.06 | - | - |
Total Common Equity | 386.72 | 381.93 | 420.05 | -38.37 | -44.2 |
Shareholders' Equity | 386.72 | 381.93 | 420.05 | 110.84 | 30.49 |
Total Liabilities & Equity | 566.74 | 596.19 | 456.55 | 130.87 | 36.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 22.55 | 23.63 | 25.48 | 12.57 | 0.71 |
Net Cash (Debt) | 493.97 | 525.03 | 395.31 | 75.92 | 29.9 |
Net Cash Growth | 39.29% | 32.81% | 420.72% | 153.93% | - |
Net Cash Per Share | 11.06 | 11.86 | 39.97 | 34.87 | 20.81 |
Filing Date Shares Outstanding | 46.68 | 44.91 | 44.44 | 3.16 | 1.44 |
Total Common Shares Outstanding | 45.67 | 44.81 | 44.42 | 3.17 | 1.44 |
Working Capital | 316.84 | 324.03 | 343.98 | 105.76 | 26.35 |
Book Value Per Share | 8.47 | 8.52 | 9.46 | -12.11 | -30.76 |
Tangible Book Value | 386.72 | 381.93 | 420.05 | -38.37 | -44.2 |
Tangible Book Value Per Share | 8.47 | 8.52 | 9.46 | -12.11 | -30.76 |
Machinery | 8.38 | 7.96 | 7.3 | 5.9 | 3.2 |
Construction In Progress | - | 0.11 | - | - | - |
Leasehold Improvements | 0.72 | 0.72 | 0.72 | 0.39 | - |