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SEPNSepterna Inc$ --
Septerna Inc

Septerna Inc

SEPN

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-09

Total Assets

account_balance
596.2M USD
No comparison

Shareholders' Equity

savings
381.9M USD
No comparison

Equity Ratio

pie_chart
64.1%
No comparison

Book Value Per Share

paid
8.5USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2022
2023
2024
2025

Balance Sheet Details

Item
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
120.72M
120.72M
270.37M
10.36M
0
9.52M
410.96M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
25.93M
25.93M
0
0
159.29M
596.19M
185.22M
596.19M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
10.28M
2.21M
2.21M
62.27M
12.17M
86.93M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
21.41M
23.63M
0
105.92M
-97.10M
127.33M
214.26M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
45,000
44.26M
548.52M
-167.25M
617,000
0
0
381.93M

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