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Septerna Inc

SEPN

29.580USD

+2.040+7.41%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

1.32BMarket Cap

2.15P/E TTM



Septerna Inc

29.580

+2.040+7.41%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Septerna Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

263.38%474.35M

119.41%326.56M

--336.00M

--350.92M

--130.54M

--148.84M

- Cash and cash equivalents

262.61%319.99M

44.32%189.31M

--210.04M

--238.20M

--88.25M

--131.17M

-Short-term investments

264.99%154.36M

676.96%137.25M

--125.96M

--112.73M

--42.29M

--17.66M

Receivables

3421.02%11.72M

766.89%2.57M

--1.33M

--1.12M

--333.00K

--296.00K

-Accounts and notes receivable

4016.67%8.64M

-24.50%151.00K

--250.00K

--171.00K

--210.00K

--200.00K

-Loans receivable

1467.48%1.93M

1171.88%1.22M

--1.08M

--953.00K

--123.00K

--96.00K

-Other receivables

--1.15M

--1.19M

----

Prepaid expenses

126.69%5.22M

162.24%5.01M

--5.09M

--4.58M

--2.30M

--1.91M

Other current assets

62.61%387.00K

-100.00%0.00

--52.00K

--200.00K

--238.00K

--178.00K

Total current assets

268.55%491.68M

120.96%334.14M

--342.47M

--356.82M

--133.41M

--151.22M

Non-current assets

Net Fixed Assets

-10.69%26.35M

58.87%27.25M

--28.13M

--28.69M

--29.51M

--17.15M

-Fixed Assets

-5.10%30.41M

59.72%30.97M

--31.45M

--31.62M

--32.05M

--19.39M

-Accumulated depreciation

59.78%4.06M

66.26%3.72M

--3.33M

--2.93M

--2.54M

--2.23M

Other non-current assets

-67.93%1.41M

-14.17%1.21M

--1.18M

--1.17M

--4.38M

--1.40M

Total non-current assets

181.31%114.97M

219.13%81.09M

--91.55M

--99.73M

--40.87M

--25.41M

Total assets

248.09%606.65M

135.08%415.23M

--434.02M

--456.55M

--174.28M

--176.63M

Liabilities

Current liabilities

-Other payables

-16.42%112.00K

29.69%83.00K

--74.00K

--78.00K

--134.00K

--64.00K

Accrued expenses

36.58%7.72M

28.10%6.47M

--4.28M

--7.72M

--5.65M

--5.05M

Deferred liabilities

--61.60M

----

Other current liabilities

45955.97%61.72M

29.69%83.00K

--74.00K

--78.00K

--134.00K

--64.00K

Total current liabilities

468.98%75.28M

94.84%15.13M

--10.64M

--12.85M

--13.23M

--7.76M

Non-current liabilities

Long-term debt and lease liabilities

-8.78%21.99M

85.68%22.55M

--23.09M

--23.63M

--24.11M

--12.14M

-Long-term lease liabilities

-8.78%21.99M

85.68%22.55M

--23.09M

--23.63M

--24.11M

--12.14M

Deferred liabilities

--120.65M

----

Other non-current liabilities

63065.97%120.65M

-99.40%2.00K

--27.00K

--33.00K

--191.00K

--333.00K

Total non-current liabilities

486.97%142.64M

80.74%22.55M

--23.12M

--23.66M

--24.30M

--12.47M

Total liabilities

480.63%217.92M

86.15%37.67M

--33.75M

--36.51M

--37.53M

--20.24M

Shareholders' equity

Common equity

5283.04%544.87M

5649.57%542.07M

--539.92M

--538.37M

--10.12M

--9.43M

Preferred equity

----

--224.16M

Retained earnings

-60.19%-156.51M

-113.37%-164.69M

---139.85M

---118.37M

---97.71M

---77.18M

Capital reserves

5284.19%544.83M

5650.92%542.02M

--539.87M

--538.32M

--10.12M

--9.43M

Gains losses not affecting retained earnings

113.07%375.00K

2300.00%176.00K

--198.00K

--56.00K

--176.00K

---8.00K

Total equity

184.27%388.73M

141.41%377.56M

--400.27M

--420.05M

--136.75M

--156.39M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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