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Septerna Inc

SEPN

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26.950USD

-1.370-4.84%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

1.21BMarket Cap

LossP/E TTM



Septerna Inc

26.950

-1.370-4.84%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

3.39%347.40M

11.45%391.09M

263.38%474.35M

119.41%326.56M

--336.00M

--350.92M

--130.54M

--148.84M

- Cash and cash equivalents

-65.91%71.61M

-49.32%120.72M

262.61%319.99M

44.32%189.31M

--210.04M

--238.20M

--88.25M

--131.17M

-Short-term investments

118.96%275.80M

139.84%270.37M

264.99%154.36M

676.96%137.25M

--125.96M

--112.73M

--42.29M

--17.66M

Receivables

977.68%14.29M

1122.42%13.74M

3421.02%11.72M

766.89%2.57M

--1.33M

--1.12M

--333.00K

--296.00K

-Accounts and notes receivable

4236.80%10.84M

5956.14%10.36M

4016.67%8.64M

-24.50%151.00K

--250.00K

--171.00K

--210.00K

--200.00K

-Loans receivable

220.45%3.45M

255.09%3.38M

1467.48%1.93M

1171.88%1.22M

--1.08M

--953.00K

--123.00K

--96.00K

-Other receivables

----

--1.15M

--1.19M

----

Prepaid expenses

23.02%6.26M

8.87%4.98M

126.69%5.22M

162.24%5.01M

--5.09M

--4.58M

--2.30M

--1.91M

Other current assets

111.54%110.00K

476.00%1.15M

62.61%387.00K

-100.00%0.00

--52.00K

--200.00K

--238.00K

--178.00K

Total current assets

7.47%368.06M

15.17%410.96M

268.55%491.68M

120.96%334.14M

--342.47M

--356.82M

--133.41M

--151.22M

Non-current assets

Net Fixed Assets

-10.19%25.26M

-9.62%25.93M

-10.69%26.35M

58.87%27.25M

--28.13M

--28.69M

--29.51M

--17.15M

-Fixed Assets

-4.51%30.03M

-4.23%30.29M

-5.10%30.41M

59.72%30.97M

--31.45M

--31.62M

--32.05M

--19.39M

-Accumulated depreciation

43.51%4.77M

48.58%4.35M

59.78%4.06M

66.26%3.72M

--3.33M

--2.93M

--2.54M

--2.23M

Other non-current assets

41.96%1.68M

46.84%1.72M

-67.93%1.41M

-14.17%1.21M

--1.18M

--1.17M

--4.38M

--1.40M

Total non-current assets

120.24%201.63M

85.72%185.22M

181.31%114.97M

219.13%81.09M

--91.55M

--99.73M

--40.87M

--25.41M

Total assets

31.26%569.69M

30.58%596.19M

248.09%606.65M

135.08%415.23M

--434.02M

--456.55M

--174.28M

--176.63M

Liabilities

Current liabilities

-Other payables

390.54%363.00K

89.74%148.00K

-16.42%112.00K

29.69%83.00K

--74.00K

--78.00K

--134.00K

--64.00K

Accrued expenses

93.22%8.27M

55.69%12.02M

36.58%7.72M

28.10%6.47M

--4.28M

--7.72M

--5.65M

--5.05M

Deferred liabilities

--59.76M

--62.27M

--61.60M

----

Other current liabilities

81151.35%60.13M

79921.79%62.42M

45955.97%61.72M

29.69%83.00K

--74.00K

--78.00K

--134.00K

--64.00K

Total current liabilities

634.77%78.17M

576.56%86.93M

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

-10.00%20.78M

-9.36%21.41M

-8.78%21.99M

85.68%22.55M

--23.09M

--23.63M

--24.11M

--12.14M

-Long-term lease liabilities

-10.00%20.78M

-9.36%21.41M

-8.78%21.99M

85.68%22.55M

--23.09M

--23.63M

--24.11M

--12.14M

Deferred liabilities

--92.18M

--105.92M

--120.65M

----

Other non-current liabilities

341692.59%92.28M

320860.61%105.92M

63065.97%120.65M

-99.40%2.00K

--27.00K

--33.00K

--191.00K

--333.00K

Total non-current liabilities

389.12%113.06M

438.21%127.33M

486.97%142.64M

80.74%22.55M

--23.12M

--23.66M

--24.30M

--12.47M

Total liabilities

466.54%191.23M

486.90%214.26M

480.63%217.92M

86.15%37.67M

--33.75M

--36.51M

--37.53M

--20.24M

Shareholders' equity

Common equity

2.78%554.92M

1.89%548.56M

5283.04%544.87M

5649.57%542.07M

--539.92M

--538.37M

--10.12M

--9.43M

Preferred equity

----

--224.16M

Retained earnings

-25.77%-175.89M

-41.29%-167.25M

-60.19%-156.51M

-113.37%-164.69M

---139.85M

---118.37M

---97.71M

---77.18M

Capital reserves

2.78%554.87M

1.89%548.52M

5284.19%544.83M

5650.92%542.02M

--539.87M

--538.32M

--10.12M

--9.43M

Gains losses not affecting retained earnings

-387.37%-569.00K

1001.79%617.00K

113.07%375.00K

2300.00%176.00K

--198.00K

--56.00K

--176.00K

---8.00K

Total equity

-5.45%378.46M

-9.08%381.93M

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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