Septerna, Inc.
SEPN
$44.50
-$0.64-1.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 372.32M | 347.40M | 391.09M | 474.35M | 326.56M |
| Total Receivables | 15.94M | 14.29M | 13.74M | 11.73M | 2.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.76M | 6.26M | 4.98M | 5.22M | 5.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.00K | 110.00K | 1.15M | 387.00K | -- |
| Total Current Assets | 396.15M | 368.06M | 410.96M | 491.68M | 334.14M |
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| Total Current Assets | 396.15M | 368.06M | 410.96M | 491.68M | 334.14M |
| Net Property, Plant & Equipment | 24.26M | 25.26M | 25.93M | 26.35M | 27.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.14M | 1.68M | 1.72M | 1.41M | 1.21M |
| Total Assets | 566.74M | 569.69M | 596.19M | 606.65M | 415.23M |
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| Total Accounts Payable | 3.97M | 7.46M | 10.28M | 3.73M | 6.54M |
| Total Accrued Expenses | 11.70M | 8.27M | 12.02M | 7.72M | 6.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.41M | 2.31M | 2.21M | 2.12M | 2.03M |
| Total Finance Division Other Current Liabilities | 61.24M | 60.13M | 62.42M | 61.72M | 83.00K |
| Total Other Current Liabilities | 61.24M | 60.13M | 62.42M | 61.72M | 83.00K |
| Total Current Liabilities | 79.32M | 78.17M | 86.93M | 75.28M | 15.13M |
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| Total Current Liabilities | 79.32M | 78.17M | 86.93M | 75.28M | 15.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.14M | 20.78M | 21.41M | 21.99M | 22.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.56M | 92.28M | 105.92M | 120.65M | 2.00K |
| Total Liabilities | 180.02M | 191.23M | 214.26M | 217.92M | 37.67M |
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| Common Stock & APIC | 576.91M | 554.92M | 548.56M | 544.87M | 542.07M |
| Retained Earnings | -188.92M | -175.89M | -167.25M | -156.52M | -164.69M |
| Treasury Stock & Other | -1.26M | -569.00K | 617.00K | 375.00K | 176.00K |
| Total Common Equity | 386.72M | 378.46M | 381.93M | 388.73M | 377.56M |
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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 | 386.72M | 378.46M | 381.93M | 388.73M | 377.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 386.72M | 378.46M | 381.93M | 388.73M | 377.56M |
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