Septerna, Inc.
SEPN
$6.32
-$0.07-1.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.53M | 148.84M | 148.84M | -- | |
| Total Receivables | 333.00K | 296.00K | 296.00K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 2.30M | 1.91M | 1.91M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 241.00K | 178.00K | 178.00K | -- | |
| Total Current Assets | 133.41M | 151.22M | 151.22M | -- | |
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| Total Current Assets | 133.41M | 151.22M | 151.22M | -- | |
| Net Property, Plant & Equipment | 29.51M | 17.15M | 17.15M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 4.38M | 1.40M | 1.40M | -- | |
| Total Assets | 174.28M | 176.63M | 176.63M | -- | |
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| Total Accounts Payable | 6.13M | 2.32M | 2.32M | -- | |
| Total Accrued Expenses | 5.65M | 5.05M | 5.05M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.12M | 131.00K | 131.00K | -- | |
| Total Finance Division Other Current Liabilities | 334.00K | 264.00K | 264.00K | -- | |
| Total Other Current Liabilities | 334.00K | 264.00K | 264.00K | -- | |
| Total Current Liabilities | 13.23M | 7.76M | 7.76M | -- | |
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| Total Current Liabilities | 13.23M | 7.76M | 7.76M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 24.11M | 12.14M | 12.14M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 191.00K | 333.00K | 333.00K | -- | |
| Total Liabilities | 37.53M | 20.24M | 20.24M | -- | |
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| Common Stock & APIC | 10.12M | 9.43M | 9.43M | -- | |
| Retained Earnings | -97.71M | -77.18M | -77.18M | -- | |
| Treasury Stock & Other | 176.00K | -8.00K | -8.00K | -- | |
| Total Common Equity | -87.41M | -67.76M | -67.76M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 224.16M | 224.16M | 224.16M | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 224.16M | 224.16M | 224.16M | -- | |
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| Total Common Equity | -87.41M | -67.76M | -67.76M | -- | |
| Total Preferred Equity | 224.16M | 224.16M | 224.16M | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 136.75M | 156.39M | 156.39M | -- | |
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