What are Septerna, Inc.'s total assets?

Septerna, Inc. (SEPN) holds $569.7M in total assets, up 31.3% year over year.

How much debt does Septerna, Inc. have?

Septerna, Inc. carries $23.1M in total debt against $378.5M of shareholders' equity, a debt-to-equity ratio of 0.06.

How much cash does Septerna, Inc. have?

Septerna, Inc. holds $71.6M in cash and equivalents.

Can Septerna, Inc. cover its short-term obligations?

Its current ratio is 4.71 — 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.

Septerna, Inc. SEPN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$71.61M-65.9%	$120.72M-49.3%	$319.99M+263%	$189.31M+44.3%	$210.05M+158%
Short-term investments	$275.8M+119%	$270.37M+140%	$154.36M+265%	$137.25M—	$125.96M—
Accounts receivable, net	$10.84M+4,237%	$10.36M—	$8.65M+4,017%	$151K—	$250K+4.2%
Total current assets	$368.06M+7.5%	$410.96M+15.2%	$491.68M+269%	$334.14M—	$342.47M—
Property and equipment, net	$4.33M-14.2%	$4.43M-12.9%	$4.32M-20.3%	$4.69M—	$5.04M—
Total assets	$569.69M+31.3%	$596.19M+30.6%	$606.65M+248%	$415.23M—	$434.02M—
Accounts payable	$7.46M+71.6%	$10.28M+221%	$3.73M-39.1%	$6.54M+3,422%	$4.35M+3,141%
Deferred revenue	$59.76M—	$62.27M—	$61.6M—	——	——
Total current liabilities	$78.17M+635%	$86.93M+577%	$75.28M+469%	$15.13M—	$10.64M—
Total liabilities	$191.23M+467%	$214.26M+487%	$217.92M+481%	$37.67M—	$33.75M—
Common stock	$45K+2.3%	$45K+2.3%	$45K+1,400%	$45K—	$44K—
Retained earnings	-$175.89M-25.8%	-$167.25M-41.3%	-$156.52M-60.2%	-$164.69M—	-$139.85M—
Total stockholders' equity	$378.46M+195%	$381.93M-9.1%	$388.73M+545%	$377.56M+657%	-$400.27M-671%
Total liabilities and stockholders' equity	$569.69M+31.3%	$596.19M+30.6%	$606.65M+248%	$415.23M—	$434.02M—

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Questions, answered.

What are Septerna, Inc.'s total assets?: Septerna, Inc. (SEPN) holds $569.7M in total assets, up 31.3% year over year.
How much debt does Septerna, Inc. have?: Septerna, Inc. carries $23.1M in total debt against $378.5M of shareholders' equity, a debt-to-equity ratio of 0.06.
How much cash does Septerna, Inc. have?: Septerna, Inc. holds $71.6M in cash and equivalents.
Can Septerna, Inc. cover its short-term obligations?: Its current ratio is 4.71 — 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.