Septerna, Inc. (SEPN)
NASDAQ: SEPN · Real-Time Price · USD
34.54
-1.51 (-4.19%)
Jun 25, 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.
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 |