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Septerna, Inc. SEPN Total Current Assets

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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$1.78B+240%
Enterprise value$1.73B+383%
P/S24.7×-696×

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:AssetsCurrent.

The source filing: Septerna, Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216759
Line itemMarch 31, 2026December 31, 2025
Marketable securities275,796270,367
Accounts receivable10,84210,356
Prepaid expenses and other current assets9,8159,519
Total current assets368,058410,964
Marketable securities, non-current174,691157,569
Property and equipment, net4,3284,434
Operating lease right-of-use assets20,93321,499
Restricted cash905905

Item 1. Condensed Financial Statements.

FAQ

What is Septerna, Inc.'s total current assets?
Septerna, Inc. (SEPN) reported total current assets of $368.06M in Q1 2026.
How has Septerna, Inc.'s total current assets changed year-over-year?
Septerna, Inc.'s total current assets increased by 7.5% year-over-year, from $342.47M to $368.06M.
What is the long-term trend for Septerna, Inc.'s total current assets?
Over 2 years (2023 to 2025), Septerna, Inc.'s total current assets has grown at a 91.0% compound annual growth rate (CAGR), from $112.68M to $410.96M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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