SEPN - Company ID 0001984086
The table below shows Septerna, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|
| Cash & equivalents | $71.61M | $319.99M | $189.31M | $210.04M | $88.24M |
| Short-term investments | $275.80M | $154.36M | $137.25M | $125.96M | $42.29M |
| Receivables | $10.84M | $8.64M | $151.00K | $250.00K | $210.00K |
| Inventory | - | - | - | - | - |
| Total current assets | $368.06M | $491.68M | $334.14M | $342.47M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $133.41M |
| Property, plant & equipment | $4.33M | $4.32M | $4.69M | $5.04M | $5.41M |
| Goodwill | - | - | - | - | - |
| Total assets | $569.69M | $606.65M | $415.23M | $434.02M | $174.28M |
| Accounts payable | $7.46M | $3.73M | $6.54M | $4.35M | $6.13M |
| Total current liabilities | $78.17M | $75.28M | $15.13M | $10.64M | $13.23M |
| Long-term debt | - | - | - | - | - |
| Total liabilities | $191.23M | $217.92M | $37.67M | $33.75M | $37.53M |
| Retained earnings | -$175.89M | -$156.51M | -$164.69M | -$139.85M | -$97.71M |
| Total equity | $378.46M | $388.73M | $377.56M | $400.27M | -$87.41M |