Septerna, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+30.6% +$140M
$596M
Current Assets↑+15.2% +$54M
$411M
Cash & Equivalents↓-49.3% -$117M
$121M
ST Investments↑+139.8% +$158M
$270M
Receivables↑+5956.1% +$10M
$10M
Net PPE↓-12.9% -$656K
$4M
Total Liabilities↑+486.9% +$178M
$214M
Current Liabilities↑+576.6% +$74M
$87M
Account Payables↑+221.3% +$7M
$10M
Stockholders Equity↓-9.1% -$38M
$382M
Retained Earnings↓-41.3% -$49M
$-167M
Operating Lease ROU Asset↓-8.9% -$2M
$21M
Operating Lease Liability↑+0.0% +$0
$24M
Gross PP&E↑+9.6% +$767K
$9M
Accumulated Depreciation↑+48.6% +$1M
$4M
Contract Liability
$168M
Contract Liability (Current)
$62M
Contract Liability (Noncurrent)
$106M