Septerna, Inc. Balance Sheet
SEPN / Health Care|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
Septerna, Inc. had $596M in total assets and $382M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $120.7M | $238.2M | $88.5M |
| Accounts Receivable | $10.4M | $171.0K | $151.0K |
| Current Assets | $411.0M | $356.8M | $112.7M |
| PP&E (Net) | $4.4M | $5.1M | $4.7M |
| Total Assets | $596.2M | $456.6M | $130.9M |
| Current Liabilities | $86.9M | $12.8M | $6.9M |
| Shareholders' Equity | $381.9M | -$38.4M | -$38.4M |