Septerna Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Septerna Inc had 71.61M in cash and cash equivalents.

Septerna Inc reported 214.26M in total liabilities as of the latest reported quarter, including 86.93M in current liabilities and 127.33M in non-current liabilities.

As of the latest reported quarter, Septerna Inc's total assets were 596.19M, consisting of 410.96M in current assets and 185.22M in non-current assets.

Septerna Inc reported 381.93M in total shareholders' equity as of the latest reported quarter.