Septerna Inc (SEPN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,605 | 120,722 | 319,989 | 189,311 | 210,045 |
| Marketable Securities | 275,796 | 270,367 | 154,357 | 137,250 | 125,960 |
| Receivables | 10,842 | 10,356 | 8,645 | 151 | 250 |
| TOTAL | $368,058 | $410,964 | $491,681 | $334,141 | $342,469 |
| Non-Current Assets | |||||
| PPE Net | 4,328 | 4,434 | 4,316 | 4,688 | 5,042 |
| Investments And Advances | 174,691 | 157,569 | 87,212 | 52,633 | 62,242 |
| Other Non-Current Assets | 22,611 | 23,220 | 23,444 | 23,769 | 24,267 |
| TOTAL | $201,630 | $185,223 | $114,972 | $81,090 | $91,551 |
| Total Assets | $569,688 | $596,187 | $606,653 | $415,231 | $434,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,464 | 10,283 | 3,729 | 6,544 | 4,349 |
| Accrued Expenses | 8,629 | 12,167 | 7,833 | 6,557 | 4,352 |
| TOTAL | $78,165 | $86,931 | $75,282 | $15,127 | $10,638 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 59,763 | 62,269 | 61,603 | N/A | N/A |
| Other Non-Current Liabilities | 20,881 | 21,413 | 21,993 | 22,547 | 23,116 |
| TOTAL | $113,065 | $127,330 | $142,640 | $22,547 | $23,116 |
| Total Liabilities | $191,230 | $214,261 | $217,922 | $37,674 | $33,754 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,076 | 44,906 | 44,774 | 44,585 | 44,558 |
| Common Shares | 45 | 45 | 45 | 45 | 44 |
| Retained earnings | -175,890 | -167,253 | -156,515 | -164,688 | -139,850 |
| Other shareholders' equity | -569 | 617 | 375 | 176 | 198 |
| TOTAL | $378,458 | $381,926 | $388,731 | $377,557 | $400,266 |
| Total Liabilities And Equity | $569,688 | $596,187 | $606,653 | $415,231 | $434,020 |