Septerna, Inc.
SEPN
$5.90
-$0.09-1.50%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.84% | -12.30% | 0.00% | 68.21% | -- |
| Total Receivables | 237.54% | 12.50% | 0.00% | -98.70% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 98.65% | 20.50% | 0.00% | 44.08% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.01% | 35.39% | 0.00% | 93.48% | -- |
| Total Current Assets | 167.46% | -11.78% | 0.00% | 34.21% | -- |
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| Total Current Assets | 167.46% | -11.78% | 0.00% | 34.21% | -- |
| Net Property, Plant & Equipment | -2.76% | 72.01% | 0.00% | -0.19% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.27% | 212.25% | 0.00% | 40.12% | -- |
| Total Assets | 161.96% | -1.33% | 0.00% | 34.97% | -- |
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| Total Accounts Payable | -47.78% | 164.71% | 0.00% | -12.21% | -- |
| Total Accrued Expenses | 36.56% | 11.85% | 0.00% | 26.60% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.86% | 751.91% | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -76.65% | 26.52% | 0.00% | -7.37% | -- |
| Total Other Current Liabilities | -76.65% | 26.52% | 0.00% | -7.37% | -- |
| Total Current Liabilities | -2.89% | 70.41% | 0.00% | 12.29% | -- |
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| Total Current Liabilities | -2.89% | 70.41% | 0.00% | 12.29% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.01% | 98.57% | 0.00% | -3.37% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.72% | -42.64% | 0.00% | -39.01% | -- |
| Total Liabilities | -2.73% | 85.44% | 0.00% | 1.06% | -- |
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| Common Stock & APIC | 5,218.76% | 7.36% | 0.00% | 14.95% | -- |
| Retained Earnings | -21.15% | -26.59% | 0.00% | -65.71% | -- |
| Treasury Stock & Other | -68.18% | 2,300.00% | 0.00% | -- | -- |
| Total Common Equity | 580.56% | -28.99% | 0.00% | -76.59% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | 0.00% | 50.22% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 50.22% | -- |
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| Total Common Equity | 580.56% | -28.99% | 0.00% | -76.59% | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 50.22% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 207.17% | -12.56% | 0.00% | 41.10% | -- |
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