Septerna, Inc.
SEPN
$24.94
$0.100.40%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 347.40M | 391.09M | 474.35M | 326.56M | 336.01M |
| Total Receivables | 14.29M | 13.74M | 11.73M | 2.57M | 1.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.26M | 4.98M | 5.22M | 5.01M | 5.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.00K | 1.15M | 387.00K | -- | 52.00K |
| Total Current Assets | 368.06M | 410.96M | 491.68M | 334.14M | 342.47M |
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| Total Current Assets | 368.06M | 410.96M | 491.68M | 334.14M | 342.47M |
| Net Property, Plant & Equipment | 25.26M | 25.93M | 26.35M | 27.25M | 28.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.68M | 1.72M | 1.41M | 1.21M | 1.18M |
| Total Assets | 569.69M | 596.19M | 606.65M | 415.23M | 434.02M |
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| Total Accounts Payable | 7.46M | 10.28M | 3.73M | 6.54M | 4.35M |
| Total Accrued Expenses | 8.27M | 12.02M | 7.72M | 6.47M | 4.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.31M | 2.21M | 2.12M | 2.03M | 1.94M |
| Total Finance Division Other Current Liabilities | 60.13M | 62.42M | 61.72M | 83.00K | 74.00K |
| Total Other Current Liabilities | 60.13M | 62.42M | 61.72M | 83.00K | 74.00K |
| Total Current Liabilities | 78.17M | 86.93M | 75.28M | 15.13M | 10.64M |
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| Total Current Liabilities | 78.17M | 86.93M | 75.28M | 15.13M | 10.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.78M | 21.41M | 21.99M | 22.55M | 23.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.28M | 105.92M | 120.65M | 2.00K | 27.00K |
| Total Liabilities | 191.23M | 214.26M | 217.92M | 37.67M | 33.75M |
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| Common Stock & APIC | 554.92M | 548.56M | 544.87M | 542.07M | 539.92M |
| Retained Earnings | -175.89M | -167.25M | -156.52M | -164.69M | -139.85M |
| Treasury Stock & Other | -569.00K | 617.00K | 375.00K | 176.00K | 198.00K |
| Total Common Equity | 378.46M | 381.93M | 388.73M | 377.56M | 400.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 378.46M | 381.93M | 388.73M | 377.56M | 400.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 378.46M | 381.93M | 388.73M | 377.56M | 400.27M |
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