Septerna, Inc. (SEPN) Balance Sheet

As of 2026-06-30 (10-Q), Septerna, Inc. (SEPN) reported total assets of $566.7M, total liabilities of $180.0M and shareholders' equity of $386.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $84.7M.

Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason

SEPNSepterna, Inc.Follow SEPN — free

Biotechnology · Healthcare

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Market cap: 1.9B
P/E TTM: —
Dividend yield: —
52-week: —
Next earnings: 9 Nov, in 16 days

Line	FY2024 Dec 24	FY2025 Dec 25	Latest Jun 26
Cash and equivalents	238.2	120.7	84.7
Short-term investments	112.7	270.4	287.7
Receivables	0.2	10.4	12.2
Current assets	356.8	411.0	396.2
Total assets	456.6	596.2	566.7
Current liabilities	12.8	86.9	79.3
Total liabilities	36.5	214.3	180.0
Shareholders' equity	420.0	381.9	386.7

USD millions · SEC XBRL

Septerna, Inc. — questions

How much cash does Septerna, Inc. have?: $84.7M in cash and cash equivalents as of 2026-06-30.
What are Septerna, Inc.'s total assets?: $566.7M as of 2026-06-30.
What is Septerna, Inc.'s shareholders' equity?: $386.7M as of 2026-06-30.

Every figure on this page comes from Septerna, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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