Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Septerna (SEPN) Total Liabilities (2023 - 2026)

Septerna has reported Total Liabilities over the past 4 years, most recently at $191.2 million for Q1 2026.

  • For Q1 2026, Total Liabilities rose 466.54% year-over-year to $191.2 million; the TTM value through Mar 2026 reached $191.2 million, up 466.54%, while the annual FY2025 figure was $214.3 million, 486.9% up from the prior year.
  • Total Liabilities for Q1 2026 was $191.2 million at Septerna, down from $214.3 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $217.9 million in Q3 2025 and troughed at $20.0 million in Q4 2023.
  • A 4-year average of $89.3 million and a median of $51.9 million in 2024 define the central range for Total Liabilities.
  • Biggest five-year swings in Total Liabilities: crashed 49.18% in 2024 and later surged 486.9% in 2025.
  • Year by year, Total Liabilities stood at $20.0 million in 2023, then skyrocketed by 82.3% to $36.5 million in 2024, then surged by 486.9% to $214.3 million in 2025, then fell by 10.75% to $191.2 million in 2026.
  • Business Quant data shows Total Liabilities for SEPN at $191.2 million in Q1 2026, $214.3 million in Q4 2025, and $217.9 million in Q3 2025.