Septerna, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $456.6M
Liabilities Breakdown FY2024
Total Liabilities: $36.5M
Asset Breakdown
Total Assets: $456.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $238.2M | 52.2% |
| Accounts Receivable | $171.0K | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $5.1M | 1.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $213.1M | 46.7% |
Liabilities Breakdown
Total Liabilities: $36.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.2M | 8.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $33.3M | 91.2% |