Home / Markets / SEPN / Balance Sheet ← All companies S Septerna, Inc. SEPN - CIK 0001984086
Overview Market Cap Revenue Net Income Income Statement Balance Sheet Cash Flow SEC Filings SEPN balance sheet (quarterly) The table below shows Septerna, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item Q1 2026 Q3 2025 Q2 2025 Q1 2025 Q3 2024 Cash & equivalents $71.61M $319.99M $189.31M $210.04M $88.24M Short-term investments $275.80M $154.36M $137.25M $125.96M $42.29M Receivables $10.84M $8.64M $151.00K $250.00K $210.00K Inventory - - - - - Total current assets $368.06M $491.68M $334.14M $342.47M $133.41M
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings .