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sepn: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SEPN has $606,653K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
606,653
415,231
Total stockholders' equity
388,731
377,557
Total liabilities and stockholders' equity
606,653
415,231
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Total property and
equipment
$8,376K
Prepaid expenses and
other current assets
$8,690K
Accounts receivable
$8,645K
Marketable securities
$154,357K
Cash and cash
equivalents
$319,989K
Other non-current
assets
$501K
Restricted cash
$905K
Operating lease
right-of-use assets
$22,038K
Property and equipment,
net
$4,316K
Marketable securities,
non-current
$87,212K
Total current assets
$491,681K
Less accumulated
depreciation and...
$4,060K
Total assets
$606,653K
Total liabilities and
stockholders' equity
$606,653K
Total stockholders'
equity
$388,731K
Total liabilities
$217,922K
Accumulated deficit
-$156,515K
Accumulated other
comprehensive income
$375K
Additional paid-in capital
$544,826K
Deferred revenue,
non-current
$120,647K
Operating lease
liabilities, non-current
$21,993K
Total current
liabilities
$75,282K
Common stock, 0.001 par
value per share,...
$45K
Deferred revenue,
current
$61,603K
Operating lease
liabilities, current
$2,117K
Accrued expenses and
other current...
$7,833K
Accounts payable
$3,729K
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Septerna, Inc. (SEPN)
Septerna, Inc. (SEPN)