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Balance Sheets Overview

Current Ratio
499.46%
Quick Ratio
499.46%
Cash Ratio
106.74%
Debt to Asset Ratio
31.76%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenue, non-current
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
84,662
71,605
120,722
319,989
Marketable securities
287,660
275,796
270,367
154,357
Accounts receivable
12,160
10,842
10,356
8,645
Prepaid expenses and other current assets
11,670
9,815
9,519
8,690
Total current assets
396,152
368,058
410,964
491,681
Marketable securities, non-current
144,191
174,691
157,569
87,212
Total property and equipment
9,101
9,101
8,786
8,376
Less accumulated depreciation and amortization
5,200
4,773
4,352
4,060
Property and equipment, net
3,901
4,328
4,434
4,316
Operating lease right-of-use assets
20,358
20,933
21,499
22,038
Restricted cash
905
905
905
905
Other non-current assets
1,230
773
816
501
Total assets
566,737
569,688
596,187
606,653
Accounts payable
3,969
7,464
10,283
3,729
Accrued expenses and other current liabilities
12,584
8,629
12,167
7,833
Deferred revenue, current
60,354
59,763
62,269
61,603
Operating lease liabilities, current
2,409
2,309
2,212
2,117
Total current liabilities
79,316
78,165
86,931
75,282
Deferred revenue, non-current
80,043
92,184
105,917
120,647
Operating lease liabilities, non-current
20,136
20,781
21,413
21,993
Other non-current liabilities
521
100
0
0
Total liabilities
180,016
191,230
214,261
217,922
Common stock, 0.001 par value per share, 500,000,000 shares authorized at june 30, 2026 and december 31, 2025 45,667,490 and 44,806,272 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively 24,898 and 131,224 shares subject to repurchase as of june 30, 2026 and december 31, 2025, respectively
46
45
45
45
Additional paid-in capital
576,861
554,872
548,517
544,826
Accumulated other comprehensive (loss) income
-1,262
-569
617
375
Accumulated deficit
-188,924
-175,890
-167,253
-156,515
Total stockholders' equity
386,721
378,458
381,926
388,731
Total liabilities and stockholders' equity
566,737
569,688
596,187
606,653
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities$287,660K (109.59%↑ Y/Y)Cash and cashequivalents$84,662K (-55.28%↓ Y/Y)Accounts receivable$12,160K (7952.98%↑ Y/Y)Prepaid expenses andother current assets$11,670K (57.09%↑ Y/Y)Total property andequipment$9,101K (8.29%↑ Y/Y)Total current assets$396,152K (18.56%↑ Y/Y)Marketable securities,non-current$144,191K (173.96%↑ Y/Y)Operating leaseright-of-use assets$20,358K (-9.78%↓ Y/Y)Property and equipment,net$3,901K (-16.79%↓ Y/Y)Other non-currentassets$1,230K (310.00%↑ Y/Y)Restricted cash$905K (0.00%↑ Y/Y)Less accumulateddepreciation and...$5,200K (39.94%↑ Y/Y)Total assets$566,737K (36.49%↑ Y/Y)Total liabilities andstockholders' equity$566,737K (36.49%↑ Y/Y)Total stockholders'equity$386,721K (2.43%↑ Y/Y)Total liabilities$180,016K (377.83%↑ Y/Y)Accumulated deficit-$188,924K (-14.72%↓ Y/Y)Accumulated othercomprehensive (loss) income-$1,262K (-817.05%↓ Y/Y)Additional paid-in capital$576,861K (6.43%↑ Y/Y)Deferred revenue,non-current$80,043K Total currentliabilities$79,316K (424.33%↑ Y/Y)Operating leaseliabilities, non-current$20,136K (-10.69%↓ Y/Y)Other non-currentliabilities$521K (25950.00%↑ Y/Y)Common stock, 0.001 parvalue per share,...$46K (2.22%↑ Y/Y)Deferred revenue,current$60,354K Accrued expenses andother current...$12,584K (91.92%↑ Y/Y)Accounts payable$3,969K (-39.35%↓ Y/Y)Operating leaseliabilities, current$2,409K (18.90%↑ Y/Y)

Septerna, Inc. (SEPN)

Septerna, Inc. (SEPN)