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Septerna Inc (SEPN) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Septerna Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024)
Assets
Cash & cash equivalent120.72
Marketable Securities, Current SH270.37
Cash & Short-term Investments390.00
Accounts receivable10.36
Prepaid Expense And Other Assets Current9.52
Total Current Assets410.96
Equipment/Property/Plant Net4.43
Long-term investments157.57
Other Assets, Noncurrent180.79
Operating Lease Right Of Use Asset21.50
Restricted Cash Noncurrent0.91
Total Assets596.19
Liabilities
Accounts Payable, Current AC10.28
Accrued Liabilities, Current AC12.17
Other Liabilities, Current64.48
Total Current Liabilities86.93
Total Long-term Debt0.00
Other liabilities, Noncurrent127.33
Operating Lease Liability Current2.21
Operating Lease Liability Noncurrent21.41
Total Liabilities214.26
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock548.52
Retained Earnings / Accumulated Deficit-167.25
Other Equity0.62
Common Stockholder's Equity381.93
Total Stockholder's Equity381.93
Liabilities & Stockholder's Equity596.19
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About Septerna Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-098507

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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