Septerna, Inc.
SEPN
$11.99
$0.292.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.41% | 279.74% | 296.60% | -- | -- |
| Total Receivables | 766.89% | -- | -95.06% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 162.24% | -- | 244.91% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 117.39% | -- | -- |
| Total Current Assets | 120.96% | -- | 216.68% | -- | -- |
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| Total Current Assets | 120.96% | -- | 216.68% | -- | -- |
| Net Property, Plant & Equipment | 58.87% | -- | 66.94% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.17% | -- | 16.97% | -- | -- |
| Total Assets | 135.08% | -- | 248.87% | -- | -- |
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| Total Accounts Payable | 182.68% | -- | 21.35% | -- | -- |
| Total Accrued Expenses | 28.10% | -- | 93.39% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,446.56% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -68.56% | -- | -72.63% | -- | -- |
| Total Other Current Liabilities | -68.56% | -- | -72.63% | -- | -- |
| Total Current Liabilities | 94.84% | -- | 85.84% | -- | -- |
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| Total Current Liabilities | 94.84% | -- | 85.84% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.68% | -- | 88.01% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.40% | -- | -93.96% | -- | -- |
| Total Liabilities | 86.15% | -- | 82.30% | -- | -- |
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| Common Stock & APIC | 5,649.57% | -- | 6,463.83% | -- | -- |
| Retained Earnings | -113.37% | -- | -154.15% | -- | -- |
| Treasury Stock & Other | 2,300.00% | -- | -- | -- | -- |
| Total Common Equity | 657.17% | 1,143.07% | 1,194.61% | -- | -- |
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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 | 657.17% | 1,143.07% | 1,194.61% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 141.41% | 261.12% | 278.96% | -- | -- |
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