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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent167.12
Restricted Cash0.91
Marketable Securities, Current SH311.48
Cash & Short-term Investments478.00
Accounts receivable18.88
Notes Receivable, Current3.00
Prepaid Expense And Other Assets Current6.53
Total Current Assets507.35
Equipment/Property/Plant Net9.42
Long-term investments86.59
Other Assets, Noncurrent16.04
Operating Lease Right Of Use Asset20.93
Restricted Cash Noncurrent0.91
Total Assets619.40
Liabilities
Accounts Payable, Current AC6.96
Accrued Liabilities, Current AC19.43
Other Liabilities, Current74.09
Taxes Payable4.38
Total Current Liabilities104.86
Total Long-term Debt0.00
Other liabilities, Noncurrent86.61
Operating Lease Liability Current2.31
Operating Lease Liability Noncurrent20.78
Total Liabilities191.48
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock645.44
Retained Earnings / Accumulated Deficit-215.51
Accumulated Other Comprehensive Income-2.05
Other Equity-2.05
Common Stockholder's Equity427.93
Total Stockholder's Equity427.93
Liabilities & Stockholder's Equity619.40
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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: 0001193125-26-453564

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

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