Septerna Inc (SEPN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 120,722 | 238,196 | 88,483 |
| Marketable Securities | 270,367 | 112,727 | 0 |
| Receivables | 10,356 | 171 | 22,776 |
| TOTAL | $410,964 | $356,824 | $112,678 |
| Non-Current Assets | |||
| PPE Net | 4,434 | 5,090 | 4,665 |
| Investments And Advances | 157,569 | 69,866 | 0 |
| Other Non-Current Assets | 23,220 | 24,774 | 13,524 |
| TOTAL | $185,223 | $99,730 | $18,189 |
| Total Assets | $596,187 | $456,554 | $130,867 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 10,283 | 3,200 | 2,637 |
| Accrued Expenses | 12,167 | 7,798 | 4,277 |
| TOTAL | $86,931 | $12,849 | $6,914 |
| Non-Current Liabilities | |||
| Deferred Revenues | 62,269 | N/A | N/A |
| Other Non-Current Liabilities | 21,413 | 23,658 | 162,327 |
| TOTAL | $127,330 | $23,658 | $162,327 |
| Total Liabilities | $214,261 | $36,507 | $169,241 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 44,906 | 44,443 | N/A |
| Common Shares | 45 | 44 | 3 |
| Retained earnings | -167,253 | -118,374 | -46,576 |
| Other shareholders' equity | 617 | 56 | 0 |
| TOTAL | $381,926 | $420,047 | $-38,374 |
| Total Liabilities And Equity | $596,187 | $456,554 | $130,867 |