Septerna Inc

SEPN | NASDAQ

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$39.22

+$0.68 (+1.76%)

Sep 22, 2026, 10:39 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024
Cash & Equivalents	84.66M	71.61M	120.72M	319.99M	189.31M	210.05M	238.2M	88.24M	131.17M
Short-Term Investments	287.66M	275.8M	270.37M	154.36M	137.25M	125.96M	112.73M	42.29M	17.67M
Long-Term Investments	n/a	n/a	158.47M	87.21M	52.63M	62.24M	69.87M	6.98M	6.85M
Other Long-Term Assets	146.33M	176.37M	816K	1.41M	1.21M	1.18M	1.17M	4.38M	1.4M
Receivables	12.16M	14.29M	13.74M	11.73M	2.57M	1.33M	1.12M	333K	296K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	11.67M	110K	1.15M	387K	n/a	52K	200K	241K	178K
Total Current Assets	396.15M	368.06M	410.96M	491.68M	334.14M	342.47M	356.82M	133.41M	151.22M
Property-Plant & Equipment	24.26M	25.26M	25.93M	26.35M	27.25M	28.13M	28.69M	29.51M	17.15M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	170.59M	201.63M	185.22M	114.97M	81.09M	91.55M	99.73M	40.87M	25.41M
Total Assets	566.74M	569.69M	596.19M	606.65M	415.23M	434.02M	456.55M	174.28M	176.63M
Account Payables	3.97M	7.46M	10.28M	3.73M	6.54M	4.35M	3.2M	6.13M	2.32M
Deferred Revenue	60.35M	59.76M	62.27M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	16.55M	2.79M	6.07M	61.72M	2.18M	943K	4.21M	2.24M	2.14M
Total Current Liabilities	79.32M	78.17M	86.93M	75.28M	15.13M	10.64M	12.85M	13.23M	7.76M
Long-Term Debt	20.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	80.56M	100K	n/a	120.65M	2K	27K	33K	224.35M	224.49M
Total Long-Term Liabilities	100.7M	113.07M	127.33M	142.64M	22.55M	23.12M	23.66M	248.46M	236.63M
Total Liabilities	180.02M	191.23M	214.26M	217.92M	37.67M	33.75M	36.51M	261.69M	244.4M
Total Debt	22.55M	23.09M	23.63M	24.11M	24.57M	25.03M	25.48M	25.23M	12.27M
Book Value	386.72M	378.46M	381.93M	388.73M	377.56M	400.27M	420.05M	-87.41M	-67.76M
Book Value Per Share	8.59	8.46	8.63	8.52	8.55	9.11	12.97	-2.08	-1.61
Common Stock	46K	45K	45K	45K	45K	44K	44K	3K	3K
Retained Earnings	-188.92M	-175.89M	-167.25M	-156.52M	-164.69M	-139.85M	-118.37M	-97.71M	-77.18M
Comprehensive Income	-1.26M	-569K	617K	375K	176K	198K	56K	176K	-8K
Shareholders Equity	386.72M	378.46M	381.93M	388.73M	377.56M	400.27M	420.05M	-87.41M	-67.76M
Total Investments	287.66M	275.8M	428.84M	241.57M	189.88M	188.2M	182.59M	49.27M	24.52M