Septerna, Inc. SEPN Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $120.72M-49.3% | $238.2M+169% | $88.48M— | ||
| $270.37M+140% | $112.73M— | $0— | ||
| $10.36M— | $0-100% | $22.63M— | ||
| $410.96M+15.2% | $356.82M+217% | $112.68M— | ||
| $4.43M-12.9% | $5.09M+9.1% | $4.67M— | ||
| $596.19M+30.6% | $456.55M+249% | $130.87M— | ||
| $24.91M+177% | $8.99M+319% | $2.15M— | ||
| $62.27M— | $0— | —— | ||
| $86.93M+577% | $12.85M+85.8% | $6.91M— | ||
| $214.26M+487% | $36.51M+82.3% | $20.03M— | ||
| $45K+2.3% | $44K+1,367% | $3K— | ||
| -$167.25M-41.3% | -$118.37M-154% | -$46.58M— | ||
| $381.93M-9.1% | $420.05M+1,195% | -$38.37M+13.2% | ||
| $596.19M+30.6% | $456.55M+249% | $130.87M— |
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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.
