Skip to content

Septerna, Inc. SEPN Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
$2.49M-34.9%
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
$51.66M+96.0%
Rapport Therapeutics, Inc. logo
Rapport Therapeutics, Inc.RAPP
$9.33M+24.9%
Precigen logo
PrecigenPGEN
11.4%-0.1pp
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
$1.86M-13.9%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$7.71M-33.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$25.6M-9.8%
CapEx$832.0K+118%
Free cash flow-$26.5M-11.5%

Valuation

See full
Market cap$1.62B+319%

Profitability

See full
Operating margin-77.1%-38.4pp
Net margin-49.9%-24.9pp
FCF margin467.9%+243pp

Returns & leverage

See full
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:OperatingLeaseRightOfUseAsset.

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

Ask your AI about Septerna, Inc.'s operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Septerna, Inc.'s operating lease ROU assets?
Septerna, Inc. (SEPN) reported operating lease ROU assets of $20.93M in Q1 2026.
How has Septerna, Inc.'s operating lease ROU assets changed year-over-year?
Septerna, Inc.'s operating lease ROU assets decreased by 9.3% year-over-year, from $23.09M to $20.93M.
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.