Septerna, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Sep 2023 | — | — | $98.5M |
| Dec 2023 | $20.0M | $130.9M | $88.5M |
| Mar 2024 | — | — | $81.3M |
| Jun 2024 | — | — | $131.2M |
| Sep 2024 | $37.5M | $174.3M | $88.2M |
| Dec 2024 | $36.5M | $456.6M | $238.2M |
| Mar 2025 | $33.8M | $434.0M | $210.0M |
| Jun 2025 | $37.7M | $415.2M | $189.3M |
| Sep 2025 | $217.9M | $606.7M | $320.0M |
| Dec 2025 | $214.3M | $596.2M | $120.7M |
| Mar 2026 | $191.2M | $569.7M | $71.6M |
| Jun 2026 | $180.0M | $566.7M | $84.7M |