Septerna, Inc.
SEPN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $238,196 | $88,483 | $30,607 |
| Short-Term Investments | $112,727 | $0 | $0 |
| Receivables | $1,124 | $22,776 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $4,777 | $1,419 | $1,283 |
| Total Curr. Assets | $356,824 | $112,678 | $31,890 |
| Property Plant & Equip (Net) | $28,692 | $17,187 | $3,105 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $69,866 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $1,172 | $1,002 | $1,124 |
| Total NC Assets | $99,730 | $18,189 | $4,229 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $456,554 | $130,867 | $36,119 |
| Liabilities | – | – | – |
| Payables | $3,200 | $2,637 | $3,071 |
| Short-Term Debt | $1,851 | $0 | $710 |
| Tax Payable | $0 | $200 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $7,798 | $4,077 | $1,762 |
| Total Curr. Liab. | $12,849 | $6,914 | $5,543 |
| LT Debt | $23,625 | $12,566 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $33 | $149,761 | $74,777 |
| Total NC Liab. | $23,658 | $162,327 | $74,777 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $25,476 | $12,566 | $710 |
| Total Liabilities | $36,507 | $169,241 | $80,320 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $44 | $3 | $3 |
| Retained Earnings | -$118,374 | -$46,576 | -$50,756 |
| AOCI | $56 | $0 | $0 |
| Other Equity | $538,321 | $8,199 | $6,552 |
| Total Equity | $420,047 | -$38,374 | -$44,201 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $456,554 | $130,867 | $36,119 |
| Net Debt | -$212,720 | -$75,917 | -$29,897 |