Septerna Balance Sheet (2023-2026) | SEPN

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter) 1.62M2.54M2.93M3.33M3.72M4.06M4.35M4.77M
Assets
Current Assets
Cash & Equivalents (Quarter) 98.52M88.48M81.34M131.17M88.24M238.20M210.04M189.31M319.99M120.72M71.61M
Receivables - Net (Quarter) 22.62M0.21M0.17M0.25M0.15M8.64M10.36M10.84M
Receivables - Other (Quarter) 0.12M0.95M1.08M1.22M1.15M3.38M3.45M
Receivables (Quarter) 22.62M0.33M1.12M1.33M1.37M9.80M13.74M14.29M
Prepaid Assets (Quarter) 1.42M0.24M0.24M4.37M3.11M8.69M4.62M9.81M
Current Deferred Tax Assets (Quarter) 0.07M0.23M0.04M0.04M0.04M
Current Assets (Quarter) 112.68M133.41M356.82M342.47M334.14M491.68M410.96M368.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.67M5.41M5.09M5.04M4.69M4.32M4.43M4.33M
Long-Term Investments (Quarter) 6.98M69.87M62.24M52.63M87.21M157.57M174.69M
Other Non-Current Assets (Quarter) 0.91M0.91M0.91M0.91M3.48M0.27M0.91M0.91M0.91M0.91M0.77M
Non-Current Assets (Quarter) 18.19M40.87M99.73M91.55M81.09M114.97M185.22M201.63M
Assets (Quarter) 130.87M174.28M456.55M434.02M415.23M606.65M596.19M569.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.64M6.13M3.20M4.35M6.54M3.73M10.28M7.46M
Payables (Quarter) 2.64M6.13M3.20M4.35M6.54M3.73M10.28M7.46M
Accumulated Expenses (Quarter) 4.28M5.99M4.13M4.35M0.25M7.83M5.61M1.62M
Other Accumulated Expenses (Quarter) 0.09M0.13M0.08M0.07M0.08M0.11M0.15M0.36M
Current Leases (Quarter) 1.12M1.85M1.94M2.03M2.12M2.21M2.31M
Current Taxes (Quarter) 0.20M0.20M
Current Deferred Revenue (Quarter) 61.60M62.27M59.76M
Total Current Liabilities (Quarter) 6.91M13.23M12.85M10.64M15.13M75.28M86.93M78.17M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 120.65M105.92M92.18M
Preferred Stock Liabilities (Quarter) 74.69M74.69M74.69M149.46M149.46M
Operating Leases (Quarter) 12.57M24.11M23.62M23.09M22.55M21.99M21.41M20.78M
Other Non-Current Liabilities (Quarter) 0.55M0.19M0.03M0.03M0.00M0.10M
Total Non-Current Liabilities (Quarter) 19.48M37.34M36.47M33.73M37.67M217.92M214.26M191.13M
Total Liabilities (Quarter) 73.85M20.03M51.89M67.76M37.53M36.51M33.75M37.67M217.92M214.26M191.23M
Shareholder's Equity
Common Equity (Quarter) -73.85M-38.37M-51.89M-67.76M-87.41M420.05M-400.27M377.56M388.73M381.93M378.46M
Shareholder's Equity (Quarter) -73.85M-38.37M-51.89M-67.76M-87.41M420.05M-400.27M377.56M388.73M381.93M378.46M
Liabilities and Shareholders Equity (Quarter) 130.87M174.28M456.55M434.02M415.23M606.65M596.19M569.69M
Retained Earnings (Quarter) -46.58M-97.70M-118.37M-139.85M-164.69M0.38M-167.25M-0.57M
Treasury Shares (Quarter) 1.00M0.17M0.58M0.46M0.34M0.23M0.13M0.08M
Shares Outstanding (Quarter) 3.17M3.17M3.16M3.16M3.16M44.42M44.45M44.57M44.64M44.81M44.92M