Septerna, Inc.
SEPN
$26.00
-$0.17-0.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 474.35M | 326.56M | 336.01M | 350.92M | 130.53M |
| Total Receivables | 11.73M | 2.57M | 1.33M | 1.12M | 333.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.22M | 5.01M | 5.09M | 4.58M | 2.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 387.00K | -- | 52.00K | 200.00K | 241.00K |
| Total Current Assets | 491.68M | 334.14M | 342.47M | 356.82M | 133.41M |
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| Total Current Assets | 491.68M | 334.14M | 342.47M | 356.82M | 133.41M |
| Net Property, Plant & Equipment | 26.35M | 27.25M | 28.13M | 28.69M | 29.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.41M | 1.21M | 1.18M | 1.17M | 4.38M |
| Total Assets | 606.65M | 415.23M | 434.02M | 456.55M | 174.28M |
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| Total Accounts Payable | 3.73M | 6.54M | 4.35M | 3.20M | 6.13M |
| Total Accrued Expenses | 7.72M | 6.47M | 4.28M | 7.72M | 5.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.12M | 2.03M | 1.94M | 1.85M | 1.12M |
| Total Finance Division Other Current Liabilities | 61.72M | 83.00K | 74.00K | 78.00K | 334.00K |
| Total Other Current Liabilities | 61.72M | 83.00K | 74.00K | 78.00K | 334.00K |
| Total Current Liabilities | 75.28M | 15.13M | 10.64M | 12.85M | 13.23M |
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| Total Current Liabilities | 75.28M | 15.13M | 10.64M | 12.85M | 13.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.99M | 22.55M | 23.09M | 23.63M | 24.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.65M | 2.00K | 27.00K | 33.00K | 191.00K |
| Total Liabilities | 217.92M | 37.67M | 33.75M | 36.51M | 37.53M |
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| Common Stock & APIC | 544.87M | 542.07M | 539.92M | 538.37M | 10.12M |
| Retained Earnings | -156.52M | -164.69M | -139.85M | -118.37M | -97.71M |
| Treasury Stock & Other | 375.00K | 176.00K | 198.00K | 56.00K | 176.00K |
| Total Common Equity | 388.73M | 377.56M | 400.27M | 420.05M | -87.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 224.16M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 224.16M |
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| Total Common Equity | 388.73M | 377.56M | 400.27M | 420.05M | -87.41M |
| Total Preferred Equity | -- | -- | -- | -- | 224.16M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 388.73M | 377.56M | 400.27M | 420.05M | 136.75M |
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