Septerna, Inc.
SEPN
$25.14
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.45% | 263.39% | 119.41% | 279.74% | 296.60% |
| Total Receivables | 1,122.42% | 3,421.02% | 766.89% | -- | -95.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.81% | 126.69% | 162.24% | -- | 241.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 382.01% | 60.58% | -- | -- | 159.78% |
| Total Current Assets | 15.17% | 268.55% | 120.96% | -- | 216.68% |
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| Total Current Assets | 15.17% | 268.55% | 120.96% | -- | 216.68% |
| Net Property, Plant & Equipment | -9.62% | -10.69% | 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 | 46.84% | -67.93% | -14.17% | -- | 16.97% |
| Total Assets | 30.58% | 248.09% | 135.08% | -- | 248.87% |
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| Total Accounts Payable | 221.34% | -39.15% | 182.68% | -- | 21.35% |
| Total Accrued Expenses | 55.69% | 36.58% | 28.10% | -- | 93.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.50% | 89.70% | 1,446.56% | -- | -- |
| Total Finance Division Other Current Liabilities | 79,921.79% | 18,377.54% | -68.56% | -- | -72.63% |
| Total Other Current Liabilities | 79,921.79% | 18,377.54% | -68.56% | -- | -72.63% |
| Total Current Liabilities | 576.56% | 468.98% | 94.84% | -- | 85.84% |
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| Total Current Liabilities | 576.56% | 468.98% | 94.84% | -- | 85.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.36% | -8.78% | 85.68% | -- | 88.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 320,860.61% | 63,065.97% | -99.40% | -- | -93.96% |
| Total Liabilities | 486.90% | 480.63% | 86.15% | -- | 82.30% |
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| Common Stock & APIC | 1.89% | 5,283.04% | 5,649.57% | -- | 6,463.83% |
| Retained Earnings | -41.29% | -60.19% | -113.37% | -- | -154.15% |
| Treasury Stock & Other | 1,001.79% | 113.07% | 2,300.00% | -- | -- |
| Total Common Equity | -9.08% | 544.73% | 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 | -9.08% | 544.73% | 657.17% | 1,143.07% | 1,194.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.08% | 184.27% | 141.41% | 261.12% | 278.96% |
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