Name: Septerna, Inc. (SEPN) Balance Sheet
Creator: FinSpry

Septerna Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Septerna, Inc. (SEPN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	238.20	88.48	30.61
Short-Term Investments	112.73	0.00	0.00
Cash & Short-Term Investments	350.92	88.48	30.61
Accounts Receivable	1.12	22.78	0.00
Inventory	0.00	0.00	0.00
Other Current Assets	4.58	1.33	0.20
Total Current Assets	356.82	112.68	31.89
Non-Current Assets
Property, Plant & Equipment (Net)	28.69	17.19	3.11
Long-Term Investments	69.87	0.00	0.00
Other Non-Current Assets	1.17	1.00	1.12
Total Non-Current Assets	99.73	18.19	4.23
Total Assets	456.55	130.87	36.12
Current Liabilities
Accounts Payable	3.20	2.64	3.07
Short-Term Debt	3.70	0.00	0.00
Accrued Liabilities	7.72	3.99	0.01
Other Current Liabilities	0.08	0.09	0.05
Total Current Liabilities	12.85	6.91	5.54
Non-Current Liabilities
Long-Term Debt	23.63	12.57	0.00
Other Non-Current Liabilities	0.03	0.55	0.08
Total Non-Current Liabilities	23.66	162.33	74.78
Total Liabilities	36.51	20.03	80.32
Stockholders' Equity
Common Stock	0.04	0.00	0.00
Retained Earnings	-118.37	-46.58	-50.76
Accumulated Other Comprehensive Income	0.06	0.00	0.00
Additional Paid-in Capital	538.32	8.20	6.55
Shares Outstanding	44.42	42.00	42.00
Total Stockholders' Equity	420.05	110.84	-44.20
Total Liabilities & Equity	456.55	130.87	36.12