Septerna, Inc.
SEPN
$5.87
-$0.03-0.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 350.92M | 130.53M | 148.84M | 148.84M | 88.48M |
| Total Receivables | 1.12M | 333.00K | 296.00K | 296.00K | 22.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.58M | 2.30M | 1.91M | 1.91M | 1.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00K | 241.00K | 178.00K | 178.00K | 92.00K |
| Total Current Assets | 356.82M | 133.41M | 151.22M | 151.22M | 112.68M |
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| Total Current Assets | 356.82M | 133.41M | 151.22M | 151.22M | 112.68M |
| Net Property, Plant & Equipment | 28.69M | 29.51M | 17.15M | 17.15M | 17.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17M | 4.38M | 1.40M | 1.40M | 1.00M |
| Total Assets | 456.55M | 174.28M | 176.63M | 176.63M | 130.87M |
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| Total Accounts Payable | 3.20M | 6.13M | 2.32M | 2.32M | 2.64M |
| Total Accrued Expenses | 7.72M | 5.65M | 5.05M | 5.05M | 3.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85M | 1.12M | 131.00K | 131.00K | -- |
| Total Finance Division Other Current Liabilities | 78.00K | 334.00K | 264.00K | 264.00K | 285.00K |
| Total Other Current Liabilities | 78.00K | 334.00K | 264.00K | 264.00K | 285.00K |
| Total Current Liabilities | 12.85M | 13.23M | 7.76M | 7.76M | 6.91M |
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| Total Current Liabilities | 12.85M | 13.23M | 7.76M | 7.76M | 6.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.63M | 24.11M | 12.14M | 12.14M | 12.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.00K | 191.00K | 333.00K | 333.00K | 546.00K |
| Total Liabilities | 36.51M | 37.53M | 20.24M | 20.24M | 20.03M |
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| Common Stock & APIC | 538.37M | 10.12M | 9.43M | 9.43M | 8.20M |
| Retained Earnings | -118.37M | -97.71M | -77.18M | -77.18M | -46.58M |
| Treasury Stock & Other | 56.00K | 176.00K | -8.00K | -8.00K | -- |
| Total Common Equity | 420.05M | -87.41M | -67.76M | -67.76M | -38.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 224.16M | 224.16M | 224.16M | 149.22M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 224.16M | 224.16M | 224.16M | 149.22M |
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| Total Common Equity | 420.05M | -87.41M | -67.76M | -67.76M | -38.37M |
| Total Preferred Equity | -- | 224.16M | 224.16M | 224.16M | 149.22M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 420.05M | 136.75M | 156.39M | 156.39M | 110.84M |
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