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PP&E (Net) at other companies

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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$1.78B+240%
Enterprise value$1.72B+379%
P/S18×-703×

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:PropertyPlantAndEquipmentNet.

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
Prepaid expenses and other current assets11,6709,519
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

Item 1. Condensed Financial Statements.

FAQ

What is Septerna, Inc.'s PP&E (net)?
Septerna, Inc. (SEPN) reported PP&E (net) of $3.9M in Q2 2026.
How has Septerna, Inc.'s PP&E (net) changed year-over-year?
Septerna, Inc.'s PP&E (net) decreased by 16.8% year-over-year, from $4.69M to $3.9M.
What is the long-term trend for Septerna, Inc.'s PP&E (net)?
Over 2 years (2023 to 2025), Septerna, Inc.'s PP&E (net) has grown at a -2.5% compound annual growth rate (CAGR), from $4.67M to $4.43M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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