Septerna, Inc.
SEPN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $320 | $189 | $210 | $238 |
| Short-Term Investments | $154 | $137 | $126 | $113 |
| Receivables | $9 | $3 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $5 | $5 | $5 |
| Total Curr. Assets | $492 | $334 | $342 | $357 |
| Property Plant & Equip (Net) | $26 | $27 | $28 | $29 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $87 | $53 | $62 | $70 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $115 | $81 | $92 | $100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $607 | $415 | $434 | $457 |
| Liabilities | – | – | – | – |
| Payables | $4 | $7 | $4 | $3 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $69 | $7 | $4 | $8 |
| Total Curr. Liab. | $75 | $15 | $11 | $13 |
| LT Debt | $22 | $23 | $23 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $121 | $0 | $0 | $0 |
| Total NC Liab. | $143 | $23 | $23 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $25 | $25 | $25 |
| Total Liabilities | $218 | $38 | $34 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$157 | -$165 | -$140 | -$118 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $545 | $542 | $540 | $538 |
| Total Equity | $389 | $378 | $400 | $420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $607 | $415 | $434 | $457 |
| Net Debt | -$296 | -$165 | -$185 | -$213 |