Septerna, Inc. SEPN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $71.61M-65.9% | $120.72M-49.3% | $319.99M+263% | $189.31M+44.3% | $210.05M— | ||
| $275.8M— | $270.37M— | $154.36M— | $137.25M— | —— | ||
| $10.84M— | $10.36M— | $8.65M— | $151K— | —— | ||
| $368.06M— | $410.96M— | $491.68M— | $334.14M— | —— | ||
| $4.33M— | $4.43M— | $4.32M— | $4.69M— | —— | ||
| $569.69M— | $596.19M— | $606.65M— | $415.23M— | —— | ||
| $28.02M+108% | $24.91M+177% | $17.82M+112% | $20.22M+848% | $13.48M+522% | ||
| —— | —— | —— | —— | —— | ||
| $78.17M— | $86.93M— | $75.28M— | $15.13M— | —— | ||
| $191.23M— | $214.26M— | $217.92M— | $37.67M— | —— | ||
| $45K— | $45K— | $45K— | $45K— | —— | ||
| -$175.89M— | -$167.25M— | -$156.52M— | -$164.69M— | —— | ||
| $378.46M+195% | $381.93M-9.1% | $388.73M+545% | $377.56M+657% | -$400.27M-671% | ||
| $569.69M— | $596.19M— | $606.65M— | $415.23M— | —— |
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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.
