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Septerna, Inc. SEPN Total Liabilities
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Where this comes from
Reported directly by Septerna, Inc. in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Deferred revenue, non-current | 92,184 | 105,917 |
| Operating lease liabilities, non-current | 20,781 | 21,413 |
| Other non-current liabilities | 100 | — |
| Total liabilities | 191,230 | 214,261 |
| Commitments and contingencies (Note 5) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value per share; 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued and outstanding as of March 31, 2026 and December 31, 2025 | — | — |
| Common stock, $0.001 par value per share, 500,000,000 shares authorized at March 31, 2026 and December 31, 2025; 44,916,572 and 44,806,272 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively; 75,247 and 131,224 shares subject to repurchase as of March 31, 2026 and December 31, 2025, respectively | 45 | 45 |
Item 1. Condensed Financial Statements.
FAQ
- What is Septerna, Inc.'s total liabilities?
- Septerna, Inc. (SEPN) reported total liabilities of $191.23M in Q1 2026.
- How has Septerna, Inc.'s total liabilities changed year-over-year?
- Septerna, Inc.'s total liabilities increased by 466.5% year-over-year, from $33.75M to $191.23M.
- What is the long-term trend for Septerna, Inc.'s total liabilities?
- Over 2 years (2023 to 2025), Septerna, Inc.'s total liabilities has grown at a 227.1% compound annual growth rate (CAGR), from $20.03M to $214.26M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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