Septerna Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q