US Stock MarketDetailed Quotes

Septerna (SEPN)

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35.950
+1.920+5.64%

Close Jun 12 16:00 ET

35.950
0.0000.00%

Post 20:01 ET

1.62BMarket Cap-44.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Septerna (SEPN) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

3.39%347.4M

11.45%391.09M

263.39%474.35M

119.41%326.56M

--336.01M

296.60%350.92M

--130.53M

--148.84M

-Cash and cash equivalents

-65.91%71.61M

-49.32%120.72M

262.63%319.99M

44.32%189.31M

--210.05M

169.20%238.2M

--88.24M

--131.17M

-Short-term investments

118.96%275.8M

139.84%270.37M

264.99%154.36M

676.96%137.25M

--125.96M

--112.73M

--42.29M

--17.67M

Receivables

977.68%14.29M

1,122.42%13.74M

3,421.02%11.73M

766.89%2.57M

--1.33M

-95.06%1.12M

--333K

--296K

-Accounts receivable

4,236.80%10.84M

5,956.14%10.36M

4,016.67%8.65M

-24.50%151K

--250K

13.25%171K

--210K

--200K

-Accrued interest receivable

220.45%3.45M

255.09%3.38M

1,467.48%1.93M

1,171.88%1.22M

--1.08M

--953K

--123K

--96K

-Other receivables

----

--1.15M

--1.19M

----

Prepaid assets

23.02%6.26M

9.81%4.98M

126.69%5.22M

162.24%5.01M

--5.09M

241.97%4.54M

--2.3M

--1.91M

Other current assets

111.54%110K

382.01%1.15M

60.58%387K

----

--52K

159.78%239K

--241K

--178K

Total current assets

7.47%368.06M

15.17%410.96M

268.55%491.68M

120.96%334.14M

--342.47M

216.68%356.82M

--133.41M

--151.22M

Non current assets

Net PPE

-10.19%25.26M

-9.62%25.93M

-10.69%26.35M

58.87%27.25M

--28.13M

66.94%28.69M

--29.51M

--17.15M

-Gross PPE

-4.51%30.03M

-4.23%30.29M

-5.10%30.41M

59.72%30.97M

--31.45M

68.12%31.62M

--32.05M

--19.39M

-Accumulated depreciation

-43.51%-4.77M

-48.58%-4.35M

-59.78%-4.06M

-66.26%-3.72M

---3.33M

-80.58%-2.93M

---2.54M

---2.24M

Investments and advances

180.66%174.69M

125.53%157.57M

1,149.63%87.21M

668.14%52.63M

--62.24M

--69.87M

--6.98M

--6.85M

Other non current assets

41.96%1.68M

46.84%1.72M

-67.93%1.41M

-14.17%1.21M

--1.18M

16.97%1.17M

--4.38M

--1.4M

Total non current assets

120.24%201.63M

85.72%185.22M

181.31%114.97M

219.13%81.09M

--91.55M

448.30%99.73M

--40.87M

--25.41M

Total assets

31.26%569.69M

30.58%596.19M

248.09%606.65M

135.08%415.23M

--434.02M

248.87%456.55M

--174.28M

--176.63M

Liabilities

Current liabilities

Payables

71.63%7.46M

221.34%10.28M

-41.07%3.73M

160.20%6.54M

--4.35M

12.80%3.2M

--6.33M

--2.52M

-accounts payable

71.63%7.46M

221.34%10.28M

-39.15%3.73M

182.68%6.54M

--4.35M

21.35%3.2M

--6.13M

--2.32M

-Total tax payable

----

--0

--200K

Current accrued expenses

71.43%5.84M

69.70%6.09M

1.13%3.58M

47.03%4.38M

--3.41M

245.95%3.59M

--3.54M

--2.98M

Current debt and capital lease obligation

19.20%2.31M

19.50%2.21M

89.70%2.12M

1,446.56%2.03M

--1.94M

--1.85M

--1.12M

--131K

-Current capital lease obligation

19.20%2.31M

19.50%2.21M

89.70%2.12M

1,446.56%2.03M

--1.94M

--1.85M

--1.12M

--131K

Current deferred liabilities

--59.76M

--62.27M

--61.6M

----

--0

----

Other current liabilities

390.54%363K

89.74%148K

-16.42%112K

29.69%83K

--74K

-8.24%78K

--134K

--64K

Current liabilities

634.77%78.17M

576.56%86.93M

468.98%75.28M

94.84%15.13M

--10.64M

85.84%12.85M

--13.23M

--7.76M

Non current liabilities

Long term debt and capital lease obligation

-10.00%20.78M

-9.36%21.41M

-8.78%21.99M

85.68%22.55M

--23.09M

88.01%23.63M

--24.11M

--12.14M

-Long term capital lease obligation

-10.00%20.78M

-9.36%21.41M

-8.78%21.99M

85.68%22.55M

--23.09M

88.01%23.63M

--24.11M

--12.14M

Non current deferred liabilities

--92.18M

--105.92M

--120.65M

----

--0

----

Preferred securities outside stock equity

----

--0

--224.16M

Other non current liabilities

270.37%100K

----

-99.40%2K

--27K

-93.96%33K

--191K

--333K

Total non current liabilities

389.12%113.07M

438.21%127.33M

-42.59%142.64M

-90.47%22.55M

--23.12M

-85.43%23.66M

--248.46M

--236.63M

Total liabilities

466.54%191.23M

486.90%214.26M

-16.72%217.92M

-84.58%37.67M

--33.75M

-78.43%36.51M

--261.69M

--244.4M

Shareholders'equity

Share capital

2.27%45K

1,400.00%45K

--44K

1,366.67%44K

--3K

-common stock

2.27%45K

1,400.00%45K

--44K

1,366.67%44K

--3K

-Preferred stock

--0

----

Retained earnings

-25.77%-175.89M

-41.29%-167.25M

-60.19%-156.52M

-113.37%-164.69M

---139.85M

-154.15%-118.37M

---97.71M

---77.18M

Paid-in capital

2.78%554.87M

1.89%548.52M

5,284.19%544.83M

5,650.92%542.02M

--539.87M

6,465.69%538.32M

--10.12M

--9.43M

Gains losses not affecting retained earnings

-387.37%-569K

1,001.79%617K

113.07%375K

2,300.00%176K

--198K

--56K

--176K

---8K

Total stockholders'equity

-5.45%378.46M

-9.08%381.93M

544.73%388.73M

657.17%377.56M

--400.27M

1,194.61%420.05M

---87.41M

---67.76M

Total equity

-5.45%378.46M

-9.08%381.93M

544.73%388.73M

657.17%377.56M

--400.27M

1,194.61%420.05M

---87.41M

---67.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	3.39%347.4M	11.45%391.09M	11.45%391.09M	263.39%474.35M	119.41%326.56M	--336.01M	296.60%350.92M	296.60%350.92M	--130.53M	--148.84M
-Cash and cash equivalents	-65.91%71.61M	-49.32%120.72M	-49.32%120.72M	262.63%319.99M	44.32%189.31M	--210.05M	169.20%238.2M	169.20%238.2M	--88.24M	--131.17M
-Short-term investments	118.96%275.8M	139.84%270.37M	139.84%270.37M	264.99%154.36M	676.96%137.25M	--125.96M	--112.73M	--112.73M	--42.29M	--17.67M
Receivables	977.68%14.29M	1,122.42%13.74M	1,122.42%13.74M	3,421.02%11.73M	766.89%2.57M	--1.33M	-95.06%1.12M	-95.06%1.12M	--333K	--296K
-Accounts receivable	4,236.80%10.84M	5,956.14%10.36M	5,956.14%10.36M	4,016.67%8.65M	-24.50%151K	--250K	13.25%171K	13.25%171K	--210K	--200K
-Accrued interest receivable	220.45%3.45M	255.09%3.38M	255.09%3.38M	1,467.48%1.93M	1,171.88%1.22M	--1.08M	--953K	--953K	--123K	--96K
-Other receivables	----	----	----	--1.15M	--1.19M	----	----	----	----	----
Prepaid assets	23.02%6.26M	9.81%4.98M	9.81%4.98M	126.69%5.22M	162.24%5.01M	--5.09M	241.97%4.54M	241.97%4.54M	--2.3M	--1.91M
Other current assets	111.54%110K	382.01%1.15M	382.01%1.15M	60.58%387K	----	--52K	159.78%239K	159.78%239K	--241K	--178K
Total current assets	7.47%368.06M	15.17%410.96M	15.17%410.96M	268.55%491.68M	120.96%334.14M	--342.47M	216.68%356.82M	216.68%356.82M	--133.41M	--151.22M
Non current assets
Net PPE	-10.19%25.26M	-9.62%25.93M	-9.62%25.93M	-10.69%26.35M	58.87%27.25M	--28.13M	66.94%28.69M	66.94%28.69M	--29.51M	--17.15M
-Gross PPE	-4.51%30.03M	-4.23%30.29M	-4.23%30.29M	-5.10%30.41M	59.72%30.97M	--31.45M	68.12%31.62M	68.12%31.62M	--32.05M	--19.39M
-Accumulated depreciation	-43.51%-4.77M	-48.58%-4.35M	-48.58%-4.35M	-59.78%-4.06M	-66.26%-3.72M	---3.33M	-80.58%-2.93M	-80.58%-2.93M	---2.54M	---2.24M
Investments and advances	180.66%174.69M	125.53%157.57M	125.53%157.57M	1,149.63%87.21M	668.14%52.63M	--62.24M	--69.87M	--69.87M	--6.98M	--6.85M
Other non current assets	41.96%1.68M	46.84%1.72M	46.84%1.72M	-67.93%1.41M	-14.17%1.21M	--1.18M	16.97%1.17M	16.97%1.17M	--4.38M	--1.4M
Total non current assets	120.24%201.63M	85.72%185.22M	85.72%185.22M	181.31%114.97M	219.13%81.09M	--91.55M	448.30%99.73M	448.30%99.73M	--40.87M	--25.41M
Total assets	31.26%569.69M	30.58%596.19M	30.58%596.19M	248.09%606.65M	135.08%415.23M	--434.02M	248.87%456.55M	248.87%456.55M	--174.28M	--176.63M
Liabilities
Current liabilities
Payables	71.63%7.46M	221.34%10.28M	221.34%10.28M	-41.07%3.73M	160.20%6.54M	--4.35M	12.80%3.2M	12.80%3.2M	--6.33M	--2.52M
-accounts payable	71.63%7.46M	221.34%10.28M	221.34%10.28M	-39.15%3.73M	182.68%6.54M	--4.35M	21.35%3.2M	21.35%3.2M	--6.13M	--2.32M
-Total tax payable	----	----	----	----	----	----	--0	--0	--200K	--200K
Current accrued expenses	71.43%5.84M	69.70%6.09M	69.70%6.09M	1.13%3.58M	47.03%4.38M	--3.41M	245.95%3.59M	245.95%3.59M	--3.54M	--2.98M
Current debt and capital lease obligation	19.20%2.31M	19.50%2.21M	19.50%2.21M	89.70%2.12M	1,446.56%2.03M	--1.94M	--1.85M	--1.85M	--1.12M	--131K
-Current capital lease obligation	19.20%2.31M	19.50%2.21M	19.50%2.21M	89.70%2.12M	1,446.56%2.03M	--1.94M	--1.85M	--1.85M	--1.12M	--131K
Current deferred liabilities	--59.76M	--62.27M	--62.27M	--61.6M	----	----	--0	--0	----	----
Other current liabilities	390.54%363K	89.74%148K	89.74%148K	-16.42%112K	29.69%83K	--74K	-8.24%78K	-8.24%78K	--134K	--64K
Current liabilities	634.77%78.17M	576.56%86.93M	576.56%86.93M	468.98%75.28M	94.84%15.13M	--10.64M	85.84%12.85M	85.84%12.85M	--13.23M	--7.76M
Non current liabilities
Long term debt and capital lease obligation	-10.00%20.78M	-9.36%21.41M	-9.36%21.41M	-8.78%21.99M	85.68%22.55M	--23.09M	88.01%23.63M	88.01%23.63M	--24.11M	--12.14M
-Long term capital lease obligation	-10.00%20.78M	-9.36%21.41M	-9.36%21.41M	-8.78%21.99M	85.68%22.55M	--23.09M	88.01%23.63M	88.01%23.63M	--24.11M	--12.14M
Non current deferred liabilities	--92.18M	--105.92M	--105.92M	--120.65M	----	----	--0	--0	----	----
Preferred securities outside stock equity	----	----	----	----	----	----	--0	--0	--224.16M	--224.16M
Other non current liabilities	270.37%100K	----	----	----	-99.40%2K	--27K	-93.96%33K	-93.96%33K	--191K	--333K
Total non current liabilities	389.12%113.07M	438.21%127.33M	438.21%127.33M	-42.59%142.64M	-90.47%22.55M	--23.12M	-85.43%23.66M	-85.43%23.66M	--248.46M	--236.63M
Total liabilities	466.54%191.23M	486.90%214.26M	486.90%214.26M	-16.72%217.92M	-84.58%37.67M	--33.75M	-78.43%36.51M	-78.43%36.51M	--261.69M	--244.4M
Shareholders'equity
Share capital	2.27%45K	2.27%45K	2.27%45K	1,400.00%45K	1,400.00%45K	--44K	1,366.67%44K	1,366.67%44K	--3K	--3K
-common stock	2.27%45K	2.27%45K	2.27%45K	1,400.00%45K	1,400.00%45K	--44K	1,366.67%44K	1,366.67%44K	--3K	--3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Retained earnings	-25.77%-175.89M	-41.29%-167.25M	-41.29%-167.25M	-60.19%-156.52M	-113.37%-164.69M	---139.85M	-154.15%-118.37M	-154.15%-118.37M	---97.71M	---77.18M
Paid-in capital	2.78%554.87M	1.89%548.52M	1.89%548.52M	5,284.19%544.83M	5,650.92%542.02M	--539.87M	6,465.69%538.32M	6,465.69%538.32M	--10.12M	--9.43M
Gains losses not affecting retained earnings	-387.37%-569K	1,001.79%617K	1,001.79%617K	113.07%375K	2,300.00%176K	--198K	--56K	--56K	--176K	---8K
Total stockholders'equity	-5.45%378.46M	-9.08%381.93M	-9.08%381.93M	544.73%388.73M	657.17%377.56M	--400.27M	1,194.61%420.05M	1,194.61%420.05M	---87.41M	---67.76M
Total equity	-5.45%378.46M	-9.08%381.93M	-9.08%381.93M	544.73%388.73M	657.17%377.56M	--400.27M	1,194.61%420.05M	1,194.61%420.05M	---87.41M	---67.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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