What is Septerna, Inc.'s operating lease liabilities (current)?

Septerna, Inc. (SEPN) reported operating lease liabilities (current) of $2.31M in Q1 2026.

How has Septerna, Inc.'s operating lease liabilities (current) changed year-over-year?

Septerna, Inc.'s operating lease liabilities (current) increased by 19.2% year-over-year, from $1.94M to $2.31M.

What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Septerna, Inc. SEPN Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$3.2M-51.8%

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$2.62M+159%

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Other financials

Income statement

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Revenue$26.5M+12,011%

Operating income-$13.3M+48.7%

Net income-$8.6M+59.8%

EPS (diluted)-$0.19+61.2%

Balance sheet

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Cash & equivalents$71.6M-65.9%

Total debt$23.1M-7.7%

Total equity$378.5M+195%

Total assets$569.7M+31.3%

Cash flow

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Operating cash flow-$25.6M-9.8%

CapEx$832.0K+118%

Free cash flow-$26.5M-11.5%

Valuation

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Market cap$1.62B+319%

Profitability

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Operating margin-77.1%-38.4pp

Net margin-49.9%-24.9pp

FCF margin467.9%+243pp

Returns & leverage

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Return on equity-12.2%—

Debt / equity0.1×—

Current ratio4.7×-27.5×

Where this comes from

Reported directly by Septerna, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The official record: Septerna, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Septerna, Inc.'s operating lease liabilities (current)?: Septerna, Inc. (SEPN) reported operating lease liabilities (current) of $2.31M in Q1 2026.
How has Septerna, Inc.'s operating lease liabilities (current) changed year-over-year?: Septerna, Inc.'s operating lease liabilities (current) increased by 19.2% year-over-year, from $1.94M to $2.31M.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.