Septerna Inc (SEPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,989 | 189,311 | 210,045 | 238,196 | 88,242 |
| Marketable Securities | 154,357 | 137,250 | 125,960 | 112,727 | 42,291 |
| Receivables | 8,645 | 151 | 250 | 171 | 210 |
| TOTAL | $491,681 | $334,141 | $342,469 | $356,824 | $133,411 |
| Non-Current Assets | |||||
| PPE Net | 4,316 | 4,688 | 5,042 | 5,090 | 5,412 |
| Investments And Advances | 87,212 | 52,633 | 62,242 | 69,866 | 6,979 |
| Other Non-Current Assets | 23,444 | 23,769 | 24,267 | 24,774 | 28,479 |
| TOTAL | $114,972 | $81,090 | $91,551 | $99,730 | $40,870 |
| Total Assets | $606,653 | $415,231 | $434,020 | $456,554 | $174,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,729 | 6,544 | 4,349 | 3,200 | 6,128 |
| Accrued Expenses | 7,833 | 6,557 | 4,352 | 7,798 | 5,987 |
| TOTAL | $75,282 | $15,127 | $10,638 | $12,849 | $13,231 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 61,603 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 21,993 | 22,547 | 23,116 | 23,658 | 248,458 |
| TOTAL | $142,640 | $22,547 | $23,116 | $23,658 | $248,458 |
| Total Liabilities | $217,922 | $37,674 | $33,754 | $36,507 | $261,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,774 | 44,585 | 44,558 | 44,443 | 44,403 |
| Common Shares | 45 | 45 | 44 | 44 | 3 |
| Retained earnings | -156,515 | -164,688 | -139,850 | -118,374 | -97,706 |
| Other shareholders' equity | 375 | 176 | 198 | 56 | 176 |
| TOTAL | $388,731 | $377,557 | $400,266 | $420,047 | $-87,408 |
| Total Liabilities And Equity | $606,653 | $415,231 | $434,020 | $456,554 | $174,281 |