Septerna Inc (SEPN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 238,196 | 88,483 |
| Marketable Securities | 112,727 | 0 |
| Receivables | 171 | 22,776 |
| TOTAL | $356,824 | $112,678 |
| Non-Current Assets | ||
| PPE Net | 5,090 | 4,665 |
| Investments And Advances | 69,866 | 0 |
| Other Non-Current Assets | 24,774 | 13,524 |
| TOTAL | $99,730 | $18,189 |
| Total Assets | $456,554 | $130,867 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 3,200 | 2,637 |
| Accrued Expenses | 7,798 | 4,277 |
| TOTAL | $12,849 | $6,914 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 23,658 | 162,327 |
| TOTAL | $23,658 | $162,327 |
| Total Liabilities | $36,507 | $169,241 |
| Shareholders' Equity | ||
| Shares Outstanding, K | 44,443 | N/A |
| Common Shares | 44 | 3 |
| Retained earnings | -118,374 | -46,576 |
| Other shareholders' equity | 56 | 0 |
| TOTAL | $420,047 | $-38,374 |
| Total Liabilities And Equity | $456,554 | $130,867 |