Septerna, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2023 Dec2024
Accumulated Depreciation 1.62M2.93M
Assets
Current Assets
Cash & Equivalents 88.48M238.20M
Receivables - Net 22.62M0.17M
Receivables - Other 0.95M
Receivables 22.62M1.12M
Prepaid Assets 1.42M5.73M
Current Deferred Tax Assets 0.07M0.04M
Current Assets 112.68M356.82M
Non-Current Assets
Property, Plant & Equipment (Net) 4.67M5.09M
Long-Term Investments 69.87M
Other Non-Current Assets 0.91M0.91M
Non-Current Assets 18.19M99.73M
Assets 130.87M456.55M
Liabilities
Current Liabilities
Accounts Payables 2.64M3.20M
Payables 2.64M3.20M
Accumulated Expenses 4.28M7.80M
Other Accumulated Expenses 0.09M0.08M
Current Leases 1.85M
Current Taxes 0.20M
Total Current Liabilities 6.91M12.85M
Non-Current Liabilities
Preferred Stock Liabilities 74.69M
Operating Leases 12.57M23.62M
Other Non-Current Liabilities 0.55M0.03M
Total Non-Current Liabilities 19.48M36.47M
Total Liabilities 20.03M36.51M
Shareholder's Equity
Common Equity -38.37M420.05M
Shareholder's Equity -38.37M420.05M
Liabilities and Shareholders Equity 130.87M456.55M
Retained Earnings -46.58M-118.37M
Treasury Shares 1.00M0.58M
Shares Outstanding 3.17M44.42M