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Septerna, Inc. SEPN Operating Lease ROU Assets

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Other financials

Income statement

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Revenue$26.7M+22,376%
Operating income-$16.8M+41.9%
Net income-$13.0M+47.5%
EPS (diluted)-$0.29+48.2%

Balance sheet

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Cash & equivalents$84.7M-55.3%
Total debt$22.5M-8.2%
Total equity$386.7M+2.4%
Total assets$566.7M+36.5%

Cash flow

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Operating cash flow-$22.2M-9.3%
CapEx$832.0K+118%
Free cash flow-$22.2M-9.0%

Valuation

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Market cap$1.75B+242%
Enterprise value$1.69B+386%
P/S17.7×-687×

Profitability

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Operating margin-44%-22.0pp
Net margin-24.5%-12.2pp
FCF margin467.9%+243pp

Returns & leverage

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Return on equity-6.3%
Debt / equity0.1×0.0×
Current ratio-17.1×

Where this comes from

Reported directly by Septerna, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The source filing: Septerna, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342353
Line itemJune 30, 2026December 31, 2025
Total current assets396,152410,964
Marketable securities, non-current144,191157,569
Property and equipment, net3,9014,434
Operating lease right-of-use assets20,35821,499
Restricted cash905905
Other non-current assets1,230816
Total assets$566,737$596,187
Liabilities and Stockholders' Equity

Item 1. Condensed Financial Statements.

FAQ

What is Septerna, Inc.'s operating lease ROU assets?
Septerna, Inc. (SEPN) reported operating lease ROU assets of $20.36M in Q2 2026.
How has Septerna, Inc.'s operating lease ROU assets changed year-over-year?
Septerna, Inc.'s operating lease ROU assets decreased by 9.8% year-over-year, from $22.56M to $20.36M.
What is the long-term trend for Septerna, Inc.'s operating lease ROU assets?
Over 2 years (2023 to 2025), Septerna, Inc.'s operating lease ROU assets has grown at a 31.0% compound annual growth rate (CAGR), from $12.52M to $21.5M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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