Septerna, Inc.
SEPN
$44.50
-$0.64-1.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.17% | -11.17% | -17.55% | 45.25% | -2.81% |
| Total Receivables | 11.53% | 4.00% | 17.19% | 356.94% | 93.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.01% | 25.57% | -4.60% | 4.17% | -1.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.91% | -90.45% | 197.67% | -- | -- |
| Total Current Assets | 7.63% | -10.44% | -16.42% | 47.15% | -2.43% |
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| Total Current Assets | 7.63% | -10.44% | -16.42% | 47.15% | -2.43% |
| Net Property, Plant & Equipment | -3.97% | -2.59% | -1.60% | -3.30% | -3.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.23% | -2.50% | 22.40% | 16.68% | 1.95% |
| Total Assets | -0.52% | -4.44% | -1.73% | 46.10% | -4.33% |
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| Total Accounts Payable | -46.82% | -27.41% | 175.76% | -43.02% | 50.47% |
| Total Accrued Expenses | 41.56% | -31.23% | 55.67% | 19.26% | 51.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.33% | 4.39% | 4.49% | 4.49% | 4.59% |
| Total Finance Division Other Current Liabilities | 1.85% | -3.67% | 1.14% | 74,255.42% | 12.16% |
| Total Other Current Liabilities | 1.85% | -3.67% | 1.14% | 74,255.42% | 12.16% |
| Total Current Liabilities | 1.47% | -10.08% | 15.47% | 397.67% | 42.20% |
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| Total Current Liabilities | 1.47% | -10.08% | 15.47% | 397.67% | 42.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.10% | -2.95% | -2.64% | -2.45% | -2.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.70% | -12.87% | -12.21% | 6,032,250.00% | -92.59% |
| Total Liabilities | -5.86% | -10.75% | -1.68% | 478.44% | 11.61% |
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| Common Stock & APIC | 3.96% | 1.16% | 0.68% | 0.52% | 0.40% |
| Retained Earnings | -7.41% | -5.16% | -6.86% | 4.96% | -17.76% |
| Treasury Stock & Other | -121.79% | -192.22% | 64.53% | 113.07% | -11.11% |
| Total Common Equity | 2.18% | -0.91% | -1.75% | 2.96% | -5.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.18% | -0.91% | -1.75% | 2.96% | -5.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.18% | -0.91% | -1.75% | 2.96% | -5.67% |
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