Septerna, Inc.
SEPN
$6.31
-$0.08-1.25%
09/30/2024 | 06/30/2024 | 09/30/2023 | |||
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Total Cash And Short-Term Investments | -12.30% | 0.00% | -- | ||
Total Receivables | 12.50% | 0.00% | -- | ||
Inventory | -- | -- | -- | ||
Prepaid Expenses | 20.50% | 0.00% | -- | ||
Finance Division Loans and Leases Current | -- | -- | -- | ||
Total Finance Division Other Current Assets | -- | -- | -- | ||
Other Current Assets | 35.39% | 0.00% | -- | ||
Total Current Assets | -11.78% | 0.00% | -- | ||
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Total Current Assets | -11.78% | 0.00% | -- | ||
Net Property, Plant & Equipment | 72.01% | 0.00% | -- | ||
Long-term Investments | -- | -- | -- | ||
Goodwill | -- | -- | -- | ||
Total Other Intangibles | -- | -- | -- | ||
Finance Div Loans & Leases LT | -- | -- | -- | ||
Total Finance Div Other LT Assets | -- | -- | -- | ||
Total Other Assets | 212.25% | 0.00% | -- | ||
Total Assets | -1.33% | 0.00% | -- | ||
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Total Accounts Payable | 164.71% | 0.00% | -- | ||
Total Accrued Expenses | 11.85% | 0.00% | -- | ||
Short-term Debt | -- | -- | -- | ||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
Finance Division Debt Current | 751.91% | 0.00% | -- | ||
Total Finance Division Other Current Liabilities | 26.52% | 0.00% | -- | ||
Total Other Current Liabilities | 26.52% | 0.00% | -- | ||
Total Current Liabilities | 70.41% | 0.00% | -- | ||
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Total Current Liabilities | 70.41% | 0.00% | -- | ||
Long-Term Debt | -- | -- | -- | ||
Short-term Debt | -- | -- | -- | ||
Capital Leases | 98.57% | 0.00% | -- | ||
Finance Division Debt Non Current | -- | -- | -- | ||
Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
Total Other Liabilities | -42.64% | 0.00% | -- | ||
Total Liabilities | 85.44% | 0.00% | -- | ||
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Common Stock & APIC | 7.36% | 0.00% | -- | ||
Retained Earnings | -26.59% | 0.00% | -- | ||
Treasury Stock & Other | 2,300.00% | 0.00% | -- | ||
Total Common Equity | -28.99% | 0.00% | -- | ||
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Preferred Stock Redeemable | -- | -- | -- | ||
Preferred Stock Non Redeemable | -- | -- | -- | ||
Preferred Stock Convertible | 0.00% | 0.00% | -- | ||
Preferred Stock, Others | -- | -- | -- | ||
Total Preferred Equity | 0.00% | 0.00% | -- | ||
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Total Common Equity | -28.99% | 0.00% | -- | ||
Total Preferred Equity | 0.00% | 0.00% | -- | ||
Total Minority Interest | -- | -- | -- | ||
Total Equity | -12.56% | 0.00% | -- | ||
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