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Septerna Inc (SEPN) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent84.66
Marketable Securities, Current SH287.66
Cash & Short-term Investments371.00
Accounts receivable12.16
Notes Receivable, Current3.78
Prepaid Expense And Other Assets Current7.44
Total Current Assets396.15
Equipment/Property/Plant Net9.10
Long-term investments144.19
Other Assets, Noncurrent17.29
Operating Lease Right Of Use Asset20.93
Restricted Cash Noncurrent0.91
Total Assets566.74
Liabilities
Accounts Payable, Current AC3.97
Accrued Liabilities, Current AC12.58
Other Liabilities, Current61.98
Taxes Payable0.79
Total Current Liabilities79.32
Total Long-term Debt0.00
Other liabilities, Noncurrent100.70
Operating Lease Liability Current2.31
Operating Lease Liability Noncurrent20.78
Total Liabilities180.02
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock576.86
Retained Earnings / Accumulated Deficit-188.92
Accumulated Other Comprehensive Income-1.26
Other Equity-1.26
Common Stockholder's Equity386.72
Total Stockholder's Equity386.72
Liabilities & Stockholder's Equity566.74
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About Septerna Inc Quarterly 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-Q 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: 0001193125-26-342353

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