Skip to content
Screener

Septerna, Inc. SEPN Accounts Payable

Accounts Payable at other companies

Amgen logo
AmgenAMGN
$2.87B-4.8%
Tectonic Therapeutics logo
Tectonic TherapeuticsTECX
$2.55M-59.2%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
$6.84M+213%
Rapport Therapeutics, Inc. logo
Rapport Therapeutics, Inc.RAPP
$2.8M-12.0%
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
$12.21M+105%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$1.24M-49.4%

Other financials

Income statement

See full
Revenue$26.5M+12,011%
Operating income-$13.3M+48.7%
Net income-$8.6M+59.8%
EPS (diluted)-$0.19+61.2%

Balance sheet

See full
Cash & equivalents$71.6M-65.9%
Total debt$23.1M-7.7%
Total equity$378.5M+195%
Total assets$569.7M+31.3%

Cash flow

See full
Operating cash flow-$25.6M-9.8%
CapEx$832.0K+118%
Free cash flow-$26.5M-11.5%

Valuation

See full
Market cap$1.78B+240%
Enterprise value$1.73B+383%
P/S24.7×-696×

Profitability

See full
Operating margin-77.1%-38.4pp
Net margin-49.9%-24.9pp
FCF margin467.9%+243pp

Returns & leverage

See full
Return on equity-12.2%
Debt / equity0.1×
Current ratio4.7×-27.5×

Where this comes from

Reported directly by Septerna, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Septerna, Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216759
Line itemMarch 31, 2026December 31, 2025
Total assets$569,688$596,187
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable$7,464$10,283
Accrued expenses and other current liabilities8,62912,167
Deferred revenue, current59,76362,269
Operating lease liabilities, current2,3092,212
Total current liabilities78,16586,931

Item 1. Condensed Financial Statements.

FAQ

What is Septerna, Inc.'s accounts payable?
Septerna, Inc. (SEPN) reported accounts payable of $7.46M in Q1 2026.
How has Septerna, Inc.'s accounts payable changed year-over-year?
Septerna, Inc.'s accounts payable increased by 71.6% year-over-year, from $4.35M to $7.46M.
What is the long-term trend for Septerna, Inc.'s accounts payable?
Over 2 years (2023 to 2025), Septerna, Inc.'s accounts payable has grown at a 240.6% compound annual growth rate (CAGR), from $2.15M to $24.91M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ask your AI about Septerna, Inc.'s accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude