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 | 14.01% | 3.39% | 11.45% | 263.39% | 119.41% |
| Total Receivables | 521.12% | 977.68% | 1,122.42% | 3,421.02% | 766.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.75% | 23.02% | 9.81% | 126.69% | 162.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 111.54% | 382.01% | 60.58% | -- |
| Total Current Assets | 18.56% | 7.47% | 15.17% | 268.55% | 120.96% |
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| Total Current Assets | 18.56% | 7.47% | 15.17% | 268.55% | 120.96% |
| Net Property, Plant & Equipment | -10.98% | -10.19% | -9.62% | -10.69% | 58.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.18% | 41.96% | 46.84% | -67.93% | -14.17% |
| Total Assets | 36.49% | 31.26% | 30.58% | 248.09% | 135.08% |
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| Total Accounts Payable | -39.35% | 71.63% | 221.34% | -39.15% | 182.68% |
| Total Accrued Expenses | 80.74% | 93.22% | 55.69% | 36.58% | 28.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.90% | 19.20% | 19.50% | 89.70% | 1,446.56% |
| Total Finance Division Other Current Liabilities | 73,679.52% | 81,151.35% | 79,921.79% | 18,377.54% | -68.56% |
| Total Other Current Liabilities | 73,679.52% | 81,151.35% | 79,921.79% | 18,377.54% | -68.56% |
| Total Current Liabilities | 424.33% | 634.77% | 576.56% | 468.98% | 94.84% |
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| Total Current Liabilities | 424.33% | 634.77% | 576.56% | 468.98% | 94.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.69% | -10.00% | -9.36% | -8.78% | 85.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4,028,100.00% | 341,692.59% | 320,860.61% | 63,065.97% | -99.40% |
| Total Liabilities | 377.83% | 466.54% | 486.90% | 480.63% | 86.15% |
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| Common Stock & APIC | 6.43% | 2.78% | 1.89% | 5,283.04% | 5,649.57% |
| Retained Earnings | -14.72% | -25.77% | -41.29% | -60.19% | -113.37% |
| Treasury Stock & Other | -817.05% | -387.37% | 1,001.79% | 113.07% | 2,300.00% |
| Total Common Equity | 2.43% | -5.45% | -9.08% | 544.73% | 657.17% |
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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 | 2.43% | -5.45% | -9.08% | 544.73% | 657.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43% | -5.45% | -9.08% | 184.27% | 141.41% |
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