SEPTERNA INC (SEPN) Stock Balance Sheet

NASDAQ:SEPN • US81734D1046

Current stock price

24.67 USD
-0.3 (-1.2%)
At close:
24.67 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
SEPN Cash ChartSEPN Cash over time chart
N/AN/A1.90K1.00K
Cash Equivalents
SEPN Cash Equivalents ChartSEPN Cash Equivalents over time chart
120.72M238.20M86.57M29.61M
Marketable Securities
SEPN Marketable Securities ChartSEPN Marketable Securities over time chart
270.37M112.73MN/AN/A
Receivables
SEPN Receivables ChartSEPN Receivables over time chart
13.74M1.12M22.78M0.00
Other Current Assets
SEPN Other Current Assets ChartSEPN Other Current Assets over time chart
6.13M4.78M1.42M1.28M
Total Current Assets
SEPN Total Current Assets ChartSEPN Total Current Assets over time chart
410.96M356.82M112.68M31.89M
 
Non-Current Assets
PPE Net
SEPN PPE Net ChartSEPN PPE Net over time chart
25.93M28.69M17.19M3.10M
Investments And Advances
SEPN Investments And Advances ChartSEPN Investments And Advances over time chart
157.57M69.87MN/AN/A
Other Non-Current Assets
SEPN Other Non-Current Assets ChartSEPN Other Non-Current Assets over time chart
1.72M1.17M1.00M1.12M
Total Non-Current Assets
SEPN Total Non-Current Assets ChartSEPN Total Non-Current Assets over time chart
185.22M99.73M18.19M4.23M
 
TOTAL ASSETS
SEPN TOTAL ASSETS ChartSEPN TOTAL ASSETS over time chart
596.19M456.55M130.87M36.12M
 
LIABILITIES
Current Liabilities
Short Term Debt
SEPN Short Term Debt ChartSEPN Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
SEPN Accrued Expenses ChartSEPN Accrued Expenses over time chart
14.23M9.57M3.99M2.42M
Accounts Payable
SEPN Accounts Payable ChartSEPN Accounts Payable over time chart
10.28M3.20M2.64M3.07M
Other Current Liabilities
SEPN Other Current Liabilities ChartSEPN Other Current Liabilities over time chart
62.42M78.00K285.00K50.00K
Total Current Liabilities
SEPN Total Current Liabilities ChartSEPN Total Current Liabilities over time chart
86.93M12.85M6.91M5.54M
 
Non-Current Liabilities
Long Term Debt
SEPN Long Term Debt ChartSEPN Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
SEPN Other Non-Current Liabilities ChartSEPN Other Non-Current Liabilities over time chart
127.33M23.66M13.11M83.00K
Total Non-Current Liabilities
SEPN Total Non-Current Liabilities ChartSEPN Total Non-Current Liabilities over time chart
127.33M23.66M13.11M83.00K
 
TOTAL LIABILITIES
SEPN TOTAL LIABILITIES ChartSEPN TOTAL LIABILITIES over time chart
214.26M36.51M20.03M5.63M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SEPN Retained Earnings ChartSEPN Retained Earnings over time chart
-167.25M-118.37M-46.58M-50.76M
Additional Paid In Capital
SEPN Additional Paid In Capital ChartSEPN Additional Paid In Capital over time chart
548.52M538.32M8.20M6.55M
Common Shares
SEPN Common Shares ChartSEPN Common Shares over time chart
45.00K44.00K149.22M74.70M
Other Shareholders' Equity
SEPN Other Shareholders' Equity ChartSEPN Other Shareholders' Equity over time chart
617.00K56.00KN/AN/A
Shares Outstanding
SEPN Shares Outstanding ChartSEPN Shares Outstanding over time chart
44.81M44.42M42.00M42.00M
Tangible Book Value per Share
SEPN Tangible Book Value per Share ChartSEPN Tangible Book Value per Share over time chart
8.529.46-0.91-1.05
Total Shareholders' Equity
SEPN Total Shareholders' Equity ChartSEPN Total Shareholders' Equity over time chart
381.93M420.05M110.84M30.49M
 
TOTAL LIABILITIES AND EQUITY
SEPN TOTAL LIABILITIES AND EQUITY ChartSEPN TOTAL LIABILITIES AND EQUITY over time chart
596.19M456.55M130.87M36.12M
 
Statistics
Current Ratio
SEPN Current Ratio ChartSEPN Current Ratio over time chart
4.7327.7716.305.75
Return On Assets (ROA)
SEPN Return On Assets (ROA) ChartSEPN Return On Assets (ROA) over time chart
-8.20%-15.73%0.43%-76.62%
Return On Equity (ROE)
SEPN Return On Equity (ROE) ChartSEPN Return On Equity (ROE) over time chart
-12.80%-17.09%0.51%-90.76%

All data in USD , ROIC based on taxRate of 0.21

Charts

SEPN Balance Sheet Over Time ChartSEPN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SEPN Balance Sheet - Short Vs Long Term ChartSEPN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M