Septerna (SEPN) Total Liabilities (2023 - 2026)
Septerna (SEPN) posted quarterly Total Liabilities of $191.2 million for Q1 2026, up 466.54% year-over-year from $33.8 million in Q1 2025, and down 10.75% quarter-over-quarter from $214.3 million in Q4 2025.
Septerna (SEPN) Total Liabilities (2023 - 2026) Analysis & Trends
Septerna's Total Liabilities history runs 4 years deep, the most recent figure standing at $191.2 million for Q1 2026.
- In Q1 2026, Total Liabilities rose 466.54% year-over-year to $191.2 million; the TTM figure through Mar 2026 stood at $191.2 million (up 466.54% YoY), while the FY2025 annual figure was $214.3 million, up 486.9% from the prior year.
- Total Liabilities for Q1 2026 stood at $191.2 million, down from $214.3 million in the prior quarter.
- The five-year high for Total Liabilities was $217.9 million in Q3 2025, with the low at $20.0 million in Q4 2023.
- The 4-year median for Total Liabilities is $37.6 million (2024), against an average of $98.6 million.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities soared 82.3% in 2024, then jumped 486.9% in 2025.
- Septerna's Total Liabilities stood at $20.0 million in 2023, then jumped by 82.3% to $36.5 million in 2024, then surged by 486.9% to $214.3 million in 2025, then slipped by 10.75% to $191.2 million in 2026.
- Business Quant data shows SEPN's Total Liabilities at $191.2 million in Q1 2026, $214.3 million in Q4 2025, and $217.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | 7.18 Bn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 10.02 Bn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | 1.62 Bn |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | 1.72 Bn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 4.00 Bn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | 7.02 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 10.03 Bn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 4.20 Bn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | 1.35 Bn |
| 10 | Septerna | 2.08 Bn | 2.08 Bn | - | 180.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 180.02 Mn |
| Mar 31, 2026 | 191.23 Mn |
| Dec 31, 2025 | 214.26 Mn |
| Sep 30, 2025 | 217.92 Mn |
| Jun 30, 2025 | 37.67 Mn |
| Mar 31, 2025 | 33.75 Mn |
| Dec 31, 2024 | 36.51 Mn |
| Sep 30, 2024 | 37.53 Mn |
| Dec 31, 2023 | 20.03 Mn |