Name: SEPN Balance Sheet - Septerna Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SEPN - Septerna, Inc.

USD | NASDAQ | Healthcare

SEPN Balance Sheet - Septerna Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	120.7	238.2	88.5	-
Restricted Cash	-	-	-	-
Short Term Investments	270.4	112.7	0.0	-
Cash And Short Term Investments	391.1	350.9	88.5	-
Receivables
Accounts Receivable	10.4	0.2	0.2	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	9.5	5.7	1.4	-
Other Current Assets	1.2	0.2	0.1	-
Non-Current Assets
Property, Plant & Equipment Gross	8.8	8.0	6.3	-
Accumulated Depreciation	4.4	2.9	1.6	-
Property,Plant & Equipment Net	4.4	5.1	4.7
Current Liabilities
Accounts Payable	10.3	3.2	2.6	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	62.3	0.0	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	21.4	23.6	12.6	-
Deferred Revenue Non-Current	105.9	0.0	-
Common Equity
Common Stock	0.0	0.0	0.0	-
Additional Paid In Capital	-	-	-	-
Retained Earnings	(167.3)	(118.4)	(46.6)	-
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	324.0	344.0	105.8	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	71.6	120.7	320.0	189.3	210.0	238.2	88.2	131.2	81.3	88.5	98.5	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	275.8	270.4	154.4	137.3	126.0	112.7	42.3	-	-	-	-	-	-	-
Cash And Short Term Investments	347.4	391.1	474.3	326.6	336.0	350.9	130.5	131.2	81.3	88.5	98.5	-	-	-
Receivables
Accounts Receivable	10.8	10.4	8.6	0.2	0.3	0.2	0.2	-	-	0.2	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	9.1	8.8	8.4	8.4	8.4	8.0	8.0	-	-	6.3	-	-	-	-
Current Liabilities
Accounts Payable	7.5	10.3	3.7	6.5	4.3	3.2	6.1	-	-	2.6	-	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)