Septerna, Inc. SEPN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $71.61M-40.7% | $120.72M-62.3% | $319.99M+69.0% | $189.31M-9.9% | $210.05M-11.8% | ||
| $275.8M+2.0% | $270.37M+75.2% | $154.36M+12.5% | $137.25M+9.0% | $125.96M+11.7% | ||
| $10.84M+4.7% | $10.36M+19.8% | $8.65M+5,625% | $151K-39.6% | $250K— | ||
| $368.06M-10.4% | $410.96M-16.4% | $491.68M+47.1% | $334.14M-2.4% | $342.47M-4.0% | ||
| $4.33M-2.4% | $4.43M+2.7% | $4.32M-7.9% | $4.69M-7.0% | $5.04M-0.9% | ||
| $569.69M-4.4% | $596.19M-1.7% | $606.65M+46.1% | $415.23M-4.3% | $434.02M-4.9% | ||
| $7.46M-27.4% | $10.28M+176% | $3.73M-43.0% | $6.54M+50.5% | $4.35M+35.9% | ||
| $59.76M-4.0% | $62.27M+1.1% | $61.6M— | —— | —— | ||
| $78.17M-10.1% | $86.93M+15.5% | $75.28M+398% | $15.13M+42.2% | $10.64M-17.2% | ||
| $191.23M-10.7% | $214.26M-1.7% | $217.92M+478% | $37.67M+11.6% | $33.75M-7.5% | ||
| $45K0.0% | $45K0.0% | $45K0.0% | $45K+2.3% | $44K0.0% | ||
| -$175.89M-5.2% | -$167.25M-6.9% | -$156.52M+5.0% | -$164.69M-17.8% | -$139.85M-18.1% | ||
| $378.46M-0.9% | $381.93M-1.8% | $388.73M+3.0% | $377.56M+194% | -$400.27M-195% | ||
| $569.69M-4.4% | $596.19M-1.7% | $606.65M+46.1% | $415.23M-4.3% | $434.02M-4.9% |
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Compare these in charts →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.
