SEPN - Company ID 0001984086
The table below shows Septerna, Inc.'s balance sheet line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash & equivalents | $120.72M | $238.20M |
| Short-term investments | $270.37M | $112.73M |
| Receivables | $10.36M | $171.00K |
| Inventory | - | - |
| Total current assets | $410.96M | $356.82M |
| Property, plant & equipment | $4.43M | $5.09M |
| Goodwill | - | - |
| Total assets | $596.19M | $456.55M |
| Accounts payable | $10.28M | $3.20M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $86.93M |
| $12.85M |
| Long-term debt | - | - |
| Total liabilities | $214.26M | $36.51M |
| Retained earnings | -$167.25M | -$118.37M |
| Total equity | $381.93M | $420.05M |