Septerna Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	189.31	238.2	88.48	30.61
Short-Term Investments	137.25	112.73	-	-
Cash & Short-Term Investments	326.56	350.92	88.48	30.61
Cash Growth	119.41%	296.60%	189.09%	-
Accounts Receivable	0.15	0.17	0.15	-
Other Receivables	2.42	0.95	22.63	-
Receivables	2.57	1.12	22.78	-
Prepaid Expenses	5.01	4.58	1.33	1.08
Other Current Assets	-	0.2	0.09	0.2
Total Current Assets	334.14	356.82	112.68	31.89
Property, Plant & Equipment	27.25	28.69	17.19	3.11
Long-Term Investments	52.63	69.87	-	-
Other Long-Term Assets	1.21	1.17	1	1.12
Total Assets	415.23	456.55	130.87	36.12
Accounts Payable	6.54	3.2	2.64	3.07
Accrued Expenses	6.47	7.72	3.99	1.71
Current Portion of Leases	2.03	1.85	-	0.71
Current Income Taxes Payable	-	-	0.2	-
Other Current Liabilities	0.08	0.08	0.09	0.05
Total Current Liabilities	15.13	12.85	6.91	5.54
Long-Term Leases	22.55	23.63	12.57	-
Other Long-Term Liabilities	0	0.03	0.55	0.08
Total Liabilities	37.67	36.51	20.03	5.63
Common Stock	0.05	0.04	0	0
Additional Paid-In Capital	542.02	538.32	8.2	6.55
Retained Earnings	-164.69	-118.37	-46.58	-50.76
Comprehensive Income & Other	0.18	0.06	-	-
Total Common Equity	377.56	420.05	-38.37	-44.2
Shareholders' Equity	377.56	420.05	110.84	30.49
Total Liabilities & Equity	415.23	456.55	130.87	36.12
Total Debt	24.57	25.48	12.57	0.71
Net Cash (Debt)	354.62	395.31	75.92	29.9
Net Cash Growth	147.27%	420.72%	153.93%	-
Net Cash Per Share	11.52	39.97	34.87	20.81
Filing Date Shares Outstanding	44.59	44.44	3.16	1.44
Total Common Shares Outstanding	44.57	44.42	3.17	1.44
Working Capital	319.01	343.98	105.76	26.35
Book Value Per Share	8.47	9.46	-12.11	-30.76
Tangible Book Value	377.56	420.05	-38.37	-44.2
Tangible Book Value Per Share	8.47	9.46	-12.11	-30.76
Machinery	7.69	7.3	5.9	3.2
Leasehold Improvements	0.72	0.72	0.39	-

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q