Septerna Balance Sheet (2023-2026) | SEPN

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter) 1.62M2.54M2.93M3.33M3.72M4.06M4.35M4.77M5.20M
Assets
Current Assets
Cash & Equivalents (Quarter) 98.52M88.48M81.34M131.17M88.24M238.20M210.04M189.31M319.99M120.72M71.61M84.66M
Receivables - Net (Quarter) 22.62M0.21M0.17M0.25M0.15M8.64M10.36M10.84M12.16M
Receivables - Other (Quarter) 0.12M0.95M1.08M1.22M1.93M3.38M3.45M3.78M
Receivables (Quarter) 22.62M0.33M1.12M1.33M1.37M10.57M13.74M14.29M15.94M
Prepaid Assets (Quarter) 1.42M1.15M5.73M0.05M3.97M4.62M5.92M11.67M
Current Deferred Tax Assets (Quarter) 0.07M0.23M0.04M0.04M0.04M
Current Assets (Quarter) 112.68M133.41M356.82M342.47M334.14M491.68M410.96M368.06M396.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.67M5.41M5.09M5.04M4.69M4.32M4.43M4.33M3.90M
Long-Term Investments (Quarter) 6.98M69.87M62.24M52.63M87.21M157.57M174.69M144.19M
Other Non-Current Assets (Quarter) 0.91M0.91M0.91M0.91M3.48M0.91M0.91M0.91M0.91M0.82M0.91M1.23M
Non-Current Assets (Quarter) 18.19M40.87M99.73M91.55M81.09M114.97M185.22M201.63M170.59M
Assets (Quarter) 130.87M174.28M456.55M434.02M415.23M606.65M596.19M569.69M566.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.64M6.13M3.20M4.35M6.54M3.73M10.28M7.46M3.97M
Payables (Quarter) 2.64M6.13M3.20M4.35M6.54M3.73M10.28M7.46M3.97M
Accumulated Expenses (Quarter) 4.28M5.99M7.80M4.35M0.25M7.83M0.32M0.80M12.58M
Other Accumulated Expenses (Quarter) 0.09M0.13M0.08M0.07M0.08M0.11M0.15M0.36M0.10M
Current Leases (Quarter) 1.12M1.85M1.94M2.03M2.12M2.21M2.31M2.41M
Current Taxes (Quarter) 0.20M0.20M0.79M
Current Deferred Revenue (Quarter) 61.60M62.27M59.76M60.35M
Total Current Liabilities (Quarter) 6.91M13.23M12.85M10.64M15.13M75.28M86.93M78.17M79.32M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 120.65M105.92M92.18M80.04M
Preferred Stock Liabilities (Quarter) 74.52M74.52M74.52M149.46M149.46M
Operating Leases (Quarter) 12.57M24.11M23.62M23.09M22.55M21.99M21.41M20.78M20.14M
Other Non-Current Liabilities (Quarter) 0.55M0.19M0.03M0.03M0.00M0.10M0.52M
Total Non-Current Liabilities (Quarter) 19.48M37.34M36.47M33.73M37.67M217.92M214.26M191.13M179.50M
Total Liabilities (Quarter) 20.03M37.53M36.51M33.75M37.67M217.92M214.26M191.23M180.02M
Shareholder's Equity
Common Equity (Quarter) -73.85M-38.37M-51.89M-67.76M-87.41M420.05M-400.27M377.56M388.73M381.93M378.46M386.72M
Liabilities and Shareholders Equity (Quarter) 130.87M174.28M456.55M434.02M415.23M606.65M596.19M569.69M566.74M
Retained Earnings (Quarter) -46.58M0.18M0.06M0.20M-164.70M-156.51M0.62M-175.89M-188.92M
Treasury Shares (Quarter) 60.83M75.00M60.83M121.66M75.00M0.58M0.46M0.34M0.23M0.13M0.08M0.02M