Septerna, Inc.
SEPN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $238 | $88 | $31 |
| Short-Term Investments | $113 | $0 | $0 |
| Receivables | $1 | $23 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $1 | $1 |
| Total Curr. Assets | $357 | $113 | $32 |
| Property Plant & Equip (Net) | $29 | $17 | $3 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $70 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 |
| Total NC Assets | $100 | $18 | $4 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $457 | $131 | $36 |
| Liabilities | – | – | – |
| Payables | $3 | $3 | $3 |
| Short-Term Debt | $2 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $4 | $2 |
| Total Curr. Liab. | $13 | $7 | $6 |
| LT Debt | $24 | $13 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $150 | $75 |
| Total NC Liab. | $24 | $162 | $75 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $25 | $13 | $1 |
| Total Liabilities | $37 | $169 | $80 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$118 | -$47 | -$51 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $538 | $8 | $7 |
| Total Equity | $420 | -$38 | -$44 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $457 | $131 | $36 |
| Net Debt | -$213 | -$76 | -$30 |