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Septerna, Inc. SEPN Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '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%
$905K0.0%$905K0.0%$905K0.0%$905K0.0%$905K0.0%
$10.84M+4.7%$10.36M+19.8%$8.65M+5,625%$151K-39.6%$250K
$9.82M+3.1%$9.52M+9.5%$8.69M+17.0%$7.43M+19.6%$6.21M+8.4%
$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%
$20.93M-2.6%$21.5M-2.4%$22.04M-2.3%$22.56M-2.3%$23.09M-2.2%
$773K-5.3%$816K+62.9%$501K+67.0%$300K+8.3%$277K+3.7%
$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%
$8.63M-29.1%$12.17M+55.3%$7.83M+19.5%$6.56M+50.7%$4.35M-44.2%
$59.76M-4.0%$62.27M+1.1%$61.6M
$2.31M+4.4%$2.21M+4.5%$2.12M+4.5%$2.03M+4.6%$1.94M+4.6%
$92.18M-13.0%$105.92M-12.2%$120.65M
$78.17M-10.1%$86.93M+15.5%$75.28M+398%$15.13M+42.2%$10.64M-17.2%
$20.78M-3.0%$21.41M-2.6%$21.99M-2.4%$22.55M-2.4%$23.09M-2.3%
$100K$0$0-100%$2K-92.6%$27K-18.2%
$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%
$554.87M+1.2%$548.52M+0.7%$544.83M+0.5%$542.02M+0.4%$539.87M+0.3%
-$175.89M-5.2%-$167.25M-6.9%-$156.52M+5.0%-$164.69M-17.8%-$139.85M-18.1%
-$569K-192%$617K+64.5%$375K+113%$176K-11.1%$198K+254%
$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%
$275.8M+2.0%$270.37M+75.2%$154.36M+12.5%$137.25M+9.0%$125.96M+11.7%
$773K-5.3%$816K+62.9%$501K+67.0%$300K+8.3%$277K+3.7%
$20.93M-2.6%$21.5M-2.4%$22.04M-2.3%$22.56M-2.3%$23.09M-2.2%
$20.93M-2.6%$21.5M-2.4%$22.04M-2.3%$22.56M-2.3%$23.09M-2.2%
$773K-5.3%$816K+62.9%$501K+67.0%$300K+8.3%$277K+3.7%
$20.93M-2.6%$21.5M-2.4%$22.04M-2.3%$22.56M-2.3%$23.09M-2.2%
$773K-5.3%$816K+62.9%$501K+67.0%$300K+8.3%$277K+3.7%
$92.18M-13.0%$105.92M-12.2%$120.65M
$8.63M-29.1%$12.17M+55.3%$7.83M+19.5%$6.56M+50.7%$4.35M-44.2%
$8.63M-29.1%$12.17M+55.3%$7.83M+19.5%$6.56M+50.7%$4.35M-44.2%
$92.18M-13.0%$105.92M-12.2%$120.65M
$92.18M-13.0%$105.92M-12.2%$120.65M
$23.09M-2.3%$23.63M-2.0%$24.11M-1.9%$24.57M-1.8%$25.03M-1.8%
$554.87M+1.2%$548.52M+0.7%$544.83M+0.5%$542.02M+0.4%$539.87M+0.3%
$45K0.0%$45K0.0%$45K0.0%$45K+2.3%$44K0.0%

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Questions, answered.

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.