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Septerna, Inc. SEPN Unpaid Offering Costs Included In Accounts Payable

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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 sepn:UnpaidOfferingCostsIncludedInAccountsPayable.

The source filing: Septerna, Inc.’s 10-K, filed March 9, 2026. Open the filing →

Filed
Mar 9, 2026, 4:11 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-098507

FAQ

What is Septerna, Inc.'s unpaid offering costs included in accounts payable?
Septerna, Inc. (SEPN) reported unpaid offering costs included in accounts payable of $0 in Q4 2025.
How has Septerna, Inc.'s unpaid offering costs included in accounts payable changed year-over-year?
Septerna, Inc.'s unpaid offering costs included in accounts payable decreased by 100.0% year-over-year, from $5.25K to $0.
What does unpaid offering costs included in accounts payable mean?
This represents costs associated with equity or debt offerings that have been incurred but not yet settled in cash. It highlights the short-term liabilities created during capital-raising activities. Tracking this ensures an accurate view of the company's immediate cash obligations versus its reported financing expenses.

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