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Septerna Inc
SEPN15.940USD
+1.550+10.77%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 09/19, 09:30 (ET)
710.41MMarket Cap
LossP/E TTM
Septerna Inc
15.940
+1.550+10.77%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
119.41%326.56M
--336.00M
--350.92M
--130.54M
--148.84M
- Cash and cash equivalents
44.32%189.31M
--210.04M
--238.20M
--88.25M
--131.17M
-Short-term investments
676.96%137.25M
--125.96M
--112.73M
--42.29M
--17.66M
Receivables
766.89%2.57M
--1.33M
--1.12M
--333.00K
--296.00K
-Accounts and notes receivable
-24.50%151.00K
--250.00K
--171.00K
--210.00K
--200.00K
-Loans receivable
1171.88%1.22M
--1.08M
--953.00K
--123.00K
--96.00K
-Other receivables
--1.19M
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Prepaid expenses
162.24%5.01M
--5.09M
--4.58M
--2.30M
--1.91M
Other current assets
-100.00%0.00
--52.00K
--200.00K
--238.00K
--178.00K
Total current assets
120.96%334.14M
--342.47M
--356.82M
--133.41M
--151.22M
Non-current assets
Net Fixed Assets
58.87%27.25M
--28.13M
--28.69M
--29.51M
--17.15M
-Fixed Assets
59.72%30.97M
--31.45M
--31.62M
--32.05M
--19.39M
-Accumulated depreciation
66.26%3.72M
--3.33M
--2.93M
--2.54M
--2.23M
Other non-current assets
-14.17%1.21M
--1.18M
--1.17M
--4.38M
--1.40M
Total non-current assets
219.13%81.09M
--91.55M
--99.73M
--40.87M
--25.41M
Total assets
135.08%415.23M
--434.02M
--456.55M
--174.28M
--176.63M
Liabilities
Current liabilities
-Other payables
29.69%83.00K
--74.00K
--78.00K
--134.00K
--64.00K
Accrued expenses
28.10%6.47M
--4.28M
--7.72M
--5.65M
--5.05M
Other current liabilities
29.69%83.00K
--74.00K
--78.00K
--134.00K
--64.00K
Total current liabilities
94.84%15.13M
--10.64M
--12.85M
--13.23M
--7.76M
Non-current liabilities
Long-term debt and lease liabilities
85.68%22.55M
--23.09M
--23.63M
--24.11M
--12.14M
-Long-term lease liabilities
85.68%22.55M
--23.09M
--23.63M
--24.11M
--12.14M
Other non-current liabilities
-99.40%2.00K
--27.00K
--33.00K
--191.00K
--333.00K
Total non-current liabilities
80.74%22.55M
--23.12M
--23.66M
--24.30M
--12.47M
Total liabilities
86.15%37.67M
--33.75M
--36.51M
--37.53M
--20.24M
Shareholders' equity
Common equity
5649.57%542.07M
--539.92M
--538.37M
--10.12M
--9.43M
Preferred equity
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--224.16M
--224.16M
Retained earnings
-113.37%-164.69M
---139.85M
---118.37M
---97.71M
---77.18M
Capital reserves
5650.92%542.02M
--539.87M
--538.32M
--10.12M
--9.43M
Gains losses not affecting retained earnings
2300.00%176.00K
--198.00K
--56.00K
--176.00K
---8.00K
Total equity
141.41%377.56M
--400.27M
--420.05M
--136.75M
--156.39M
Currency unit
USD
USD
USD
USD
USD
Audit opinions
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