Septerna, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $120.7M | $238.2M | $88.5M |
| Accounts Receivable | $10.4M | $171.0K | $151.0K |
| Inventory | — | — | — |
| Total Current Assets | $411.0M | $356.8M | $112.7M |
| Property, Plant & Equipment | $4.4M | $5.1M | $4.7M |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — |
| Total Assets | $596.2M | $456.6M | $130.9M |
| Liabilities | |||
| Accounts Payable | $10.3M | $3.2M | $2.6M |
| Total Current Liabilities | $86.9M | $12.8M | $6.9M |
| Long-Term Debt | — | — | — |
| Total Liabilities | $214.3M | $36.5M | $20.0M |
| Stockholders' Equity | |||
| Retained Earnings | $-167.3M | $-118.4M | $-46.6M |
| Total Stockholders' Equity | $381.9M | $420.0M | $-38.4M |