Septerna, Inc. (SEPN)
NASDAQ: SEPN · Real-Time Price · USD
24.00
-0.29 (-1.19%)
Apr 29, 2026, 9:31 AM EDT - Market open
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 | 3.38 | 0.95 | 22.63 | - |
| Receivables | 13.74 | 1.12 | 22.78 | - |
| Prepaid Expenses | 4.98 | 4.54 | 1.33 | 1.08 |
| Other Current Assets | 1.15 | 0.24 | 0.09 | 0.2 |
| Total Current Assets | 410.96 | 356.82 | 112.68 | 31.89 |
| 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 | 12.02 | 7.72 | 3.99 | 1.71 |
| Current Portion of Leases | 2.21 | 1.85 | - | 0.71 |
| Current Income Taxes Payable | - | - | 0.2 | - |
| Current Unearned Revenue | 62.27 | - | - | - |
| Other Current Liabilities | 0.15 | 0.08 | 0.09 | 0.05 |
| Total Current Liabilities | 86.93 | 12.85 | 6.91 | 5.54 |
| Long-Term Leases | 21.41 | 23.63 | 12.57 | - |
| Long-Term Unearned Revenue | 105.92 | - | - | - |
| Other Long-Term Liabilities | - | 0.03 | 0.55 | 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 |
| Retained Earnings | -167.25 | -118.37 | -46.58 | -50.76 |
| Comprehensive Income & Other | 0.62 | 0.06 | - | - |
| Total Common Equity | 381.93 | 420.05 | -38.37 | -44.2 |
| 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) | 525.03 | 395.31 | 75.92 | 29.9 |
| Net Cash Growth | 32.81% | 420.72% | 153.93% | - |
| Net Cash Per Share | 11.86 | 39.97 | 34.87 | 20.81 |
| Filing Date Shares Outstanding | 44.91 | 44.44 | 3.16 | 1.44 |
| Total Common Shares Outstanding | 44.81 | 44.42 | 3.17 | 1.44 |
| Working Capital | 324.03 | 343.98 | 105.76 | 26.35 |
| Book Value Per Share | 8.52 | 9.46 | -12.11 | -30.76 |
| Tangible Book Value | 381.93 | 420.05 | -38.37 | -44.2 |
| Tangible Book Value Per Share | 8.52 | 9.46 | -12.11 | -30.76 |
| Machinery | 7.96 | 7.3 | 5.9 | 3.2 |
| Construction In Progress | 0.11 | - | - | - |
| Leasehold Improvements | 0.72 | 0.72 | 0.39 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.