Septerna Inc

SEPN | NASDAQ

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$38.54

-$0.15 (-0.39%)

At close: Sep 21, 2026, 4:00 PM ET

$38.34

-$0.20 (-0.52%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022
Cash & Equivalents	120.72M	238.2M	88.48M	30.61M
Short-Term Investments	270.37M	112.73M	n/a	n/a
Long-Term Investments	n/a	69.87M	n/a	n/a
Other Long-Term Assets	159.29M	1.17M	1M	1.12M
Receivables	13.74M	1.12M	22.78M	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	1.15M	200K	92K	204K
Total Current Assets	410.96M	356.82M	112.68M	31.89M
Property-Plant & Equipment	25.93M	28.69M	17.19M	3.11M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	185.22M	99.73M	18.19M	4.23M
Total Assets	596.19M	456.55M	130.87M	36.12M
Account Payables	10.28M	3.2M	2.64M	3.07M
Deferred Revenue	62.27M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	6.07M	4.21M	3.04M	1.76M
Total Current Liabilities	86.93M	12.85M	6.91M	5.54M
Long-Term Debt	21.41M	n/a	n/a	n/a
Other Long-Term Liabilities	105.92M	33K	149.76M	74.78M
Total Long-Term Liabilities	127.33M	23.66M	162.33M	74.78M
Total Liabilities	214.26M	36.51M	169.24M	80.32M
Total Debt	23.63M	25.48M	12.57M	710K
Book Value	381.93M	420.05M	-38.37M	n/a
Book Value Per Share	8.63	11.29	-1.97	n/a
Common Stock	45K	44K	3K	3K
Retained Earnings	-167.25M	-118.37M	-46.58M	-50.76M
Comprehensive Income	617K	56K	n/a	n/a
Shareholders Equity	381.93M	420.05M	-38.37M	-44.2M
Total Investments	270.37M	182.59M	n/a	n/a