Septerna, Inc. SEPN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $71.61M-65.9% | $120.72M-49.3% | $319.99M+263% | $189.31M+44.3% | $210.05M+158% | ||
| $275.8M+119% | $270.37M+140% | $154.36M+265% | $137.25M— | $125.96M— | ||
| $905K0.0% | $905K0.0% | $905K0.0% | $905K— | $905K— | ||
| $10.84M+4,237% | $10.36M— | $8.65M+4,017% | $151K— | $250K+4.2% | ||
| $9.82M+57.9% | $9.52M+66.1% | $8.69M+226% | $7.43M— | $6.21M+357% | ||
| $368.06M+7.5% | $410.96M+15.2% | $491.68M+269% | $334.14M— | $342.47M— | ||
| $4.33M-14.2% | $4.43M-12.9% | $4.32M-20.3% | $4.69M— | $5.04M— | ||
| $20.93M-9.3% | $21.5M-8.9% | $22.04M-8.5% | $22.56M— | $23.09M— | ||
| $773K+179% | $816K+206% | $501K-85.6% | $300K— | $277K— | ||
| $569.69M+31.3% | $596.19M+30.6% | $606.65M+248% | $415.23M— | $434.02M— | ||
| $7.46M+71.6% | $10.28M+221% | $3.73M-39.1% | $6.54M+3,422% | $4.35M+3,141% | ||
| $8.63M+98.3% | $12.17M+56.0% | $7.83M+30.8% | $6.56M— | $4.35M— | ||
| $59.76M— | $62.27M— | $61.6M— | —— | —— | ||
| $2.31M+19.2% | $2.21M+19.5% | $2.12M+89.7% | $2.03M— | $1.94M— | ||
| $92.18M— | $105.92M— | $120.65M— | —— | —— | ||
| $78.17M+635% | $86.93M+577% | $75.28M+469% | $15.13M— | $10.64M— | ||
| $20.78M-10.0% | $21.41M-9.4% | $21.99M-8.8% | $22.55M— | $23.09M— | ||
| $100K+270% | $0-100% | $0-100% | $2K— | $27K— | ||
| $191.23M+467% | $214.26M+487% | $217.92M+481% | $37.67M— | $33.75M— | ||
| $45K+2.3% | $45K+2.3% | $45K+1,400% | $45K— | $44K— | ||
| $554.87M+2.8% | $548.52M+1.9% | $544.83M+5,284% | $542.02M— | $539.87M— | ||
| -$175.89M-25.8% | -$167.25M-41.3% | -$156.52M-60.2% | -$164.69M— | -$139.85M— | ||
| -$569K-387% | $617K+1,002% | $375K+113% | $176K— | $198K— | ||
| $378.46M+195% | $381.93M-9.1% | $388.73M+545% | $377.56M+657% | -$400.27M-671% | ||
| $569.69M+31.3% | $596.19M+30.6% | $606.65M+248% | $415.23M— | $434.02M— | ||
| $275.8M+119% | $270.37M+140% | $154.36M+265% | $137.25M— | $125.96M— | ||
| $773K+179% | $816K+206% | $501K-85.6% | $300K— | $277K— | ||
| $20.93M-9.3% | $21.5M-8.9% | $22.04M-8.5% | $22.56M— | $23.09M— | ||
| $20.93M-9.3% | $21.5M-8.9% | $22.04M-8.5% | $22.56M— | $23.09M— | ||
| $773K+179% | $816K+206% | $501K-85.6% | $300K— | $277K— | ||
| $20.93M-9.3% | $21.5M-8.9% | $22.04M-8.5% | $22.56M— | $23.09M— | ||
| $773K+179% | $816K+206% | $501K-85.6% | $300K— | $277K— | ||
| $92.18M— | $105.92M— | $120.65M— | —— | —— | ||
| $8.63M+98.3% | $12.17M+56.0% | $7.83M+30.8% | $6.56M— | $4.35M— | ||
| $8.63M+98.3% | $12.17M+56.0% | $7.83M+30.8% | $6.56M— | $4.35M— | ||
| $92.18M— | $105.92M— | $120.65M— | —— | —— | ||
| $92.18M— | $105.92M— | $120.65M— | —— | —— | ||
| $23.09M-7.7% | $23.63M-7.3% | $24.11M-4.4% | $24.57M— | $25.03M— | ||
| $554.87M+2.8% | $548.52M+1.9% | $544.83M+5,284% | $542.02M— | $539.87M— | ||
| $45K+2.3% | $45K+2.3% | $45K+1,400% | $45K— | $44K— |
Chart any of these lines over time, or line them up against competitors.
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.
