Septerna Balance Sheet (2023-2025) | SEPN

Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 1.62M2.54M2.93M3.33M3.72M4.06M
Assets
Current Assets
Cash & Equivalents 98.52M88.48M81.34M131.17M88.24M238.20M210.04M189.31M319.99M
Receivables - Net 22.62M0.21M0.17M0.25M0.15M8.64M
Receivables - Other 0.12M0.95M1.08M1.22M1.93M
Receivables 22.62M0.33M1.12M1.33M1.37M10.57M
Prepaid Assets 1.42M2.67M5.73M6.21M7.43M8.69M
Current Deferred Tax Assets 0.07M0.23M0.04M0.04M0.04M
Current Assets 112.68M133.41M356.82M342.47M334.14M491.68M
Non-Current Assets
Property, Plant & Equipment (Net) 4.67M5.41M5.09M5.04M4.69M4.32M
Long-Term Investments 6.98M69.87M62.24M52.63M87.21M
Other Non-Current Assets 0.91M0.91M0.91M0.91M3.48M0.91M0.91M0.91M0.91M
Non-Current Assets 18.19M40.87M99.73M91.55M81.09M114.97M
Assets 130.87M174.28M456.55M434.02M415.23M606.65M
Liabilities
Current Liabilities
Accounts Payables 2.64M6.13M3.20M4.35M6.54M3.73M
Payables 2.64M6.13M3.20M4.35M6.54M3.73M
Accumulated Expenses 4.28M5.99M7.80M4.35M6.56M7.83M
Other Accumulated Expenses 0.09M0.13M0.08M0.07M0.08M0.11M
Current Leases 1.12M1.85M1.94M2.03M2.12M
Current Taxes 0.20M0.20M
Current Deferred Revenue 61.60M
Total Current Liabilities 6.91M13.23M12.85M10.64M15.13M75.28M
Non-Current Liabilities
Non-Current Deffered Revenue 120.65M
Preferred Stock Liabilities 74.69M74.69M74.69M149.46M149.46M
Operating Leases 12.57M24.11M23.62M23.09M22.55M21.99M
Other Non-Current Liabilities 0.55M0.19M0.03M0.03M0.00M
Total Non-Current Liabilities 19.48M37.34M36.47M33.73M37.67M
Total Liabilities 20.03M37.53M36.51M33.75M37.67M217.92M
Shareholder's Equity
Common Equity -73.85M-38.37M-51.96M-67.76M-87.41M420.05M400.27M377.56M388.73M
Shareholder's Equity -73.85M-38.37M-51.96M-67.76M-87.41M420.05M400.27M377.56M388.73M
Liabilities and Shareholders Equity 130.87M174.28M456.55M434.02M415.23M606.65M
Retained Earnings -46.58M-97.71M-118.37M-139.90M-164.70M-156.51M
Treasury Shares 1.00M0.51M0.58M0.46M0.34M0.23M
Shares Outstanding 3.17M3.17M3.16M3.16M3.16M44.42M44.45M44.57M44.64M