Screener
Septerna, Inc. SEPN Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $84.66M-55.3% | $71.61M-65.9% | $120.72M-49.3% | $319.99M+263% | $189.31M+44.3% | ||
| $287.66M+110% | $275.8M+119% | $270.37M+140% | $154.36M+265% | $137.25M— | ||
| $12.16M+7,953% | $10.84M+4,237% | $10.36M— | $8.65M+4,017% | $151K— | ||
| $396.15M+18.6% | $368.06M+7.5% | $410.96M+15.2% | $491.68M+269% | $334.14M— | ||
| $3.9M-16.8% | $4.33M-14.2% | $4.43M-12.9% | $4.32M-20.3% | $4.69M— | ||
| $566.74M+36.5% | $569.69M+31.3% | $596.19M+30.6% | $606.65M+248% | $415.23M— | ||
| $3.97M-39.3% | $7.46M+71.6% | $10.28M+221% | $3.73M-39.1% | $6.54M+3,422% | ||
| $60.35M— | $59.76M— | $62.27M— | $61.6M— | —— | ||
| $79.32M+424% | $78.17M+635% | $86.93M+577% | $75.28M+469% | $15.13M— | ||
| $180.02M+378% | $191.23M+467% | $214.26M+487% | $217.92M+481% | $37.67M— | ||
| $46K+2.2% | $45K+2.3% | $45K+2.3% | $45K+1,400% | $45K— | ||
| -$188.92M-14.7% | -$175.89M-25.8% | -$167.25M-41.3% | -$156.52M-60.2% | -$164.69M— | ||
| $386.72M+2.4% | $378.46M-5.4% | $381.93M-9.1% | $388.73M+545% | $377.56M+657% | ||
| $566.74M+36.5% | $569.69M+31.3% | $596.19M+30.6% | $606.65M+248% | $415.23M— |
FAQ
- What are Septerna, Inc.'s total assets?
- Septerna, Inc. (SEPN) holds $566.7M in total assets, up 36.5% year over year.
- How much debt does Septerna, Inc. have?
- Septerna, Inc. carries $22.5M in total debt against $386.7M of shareholders' equity, a debt-to-equity ratio of 0.06.
- How much cash does Septerna, Inc. have?
- Septerna, Inc. holds $84.7M in cash and equivalents.
- Can Septerna, Inc. cover its short-term obligations?
- Its current ratio is 4.99 — current assets exceed current liabilities.
- Where does Septerna, Inc.'s balance sheet data come from?
- Every line is extracted from Septerna, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
