Septerna, Inc. (SEPN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 368.06M | 410.96M | 491.68M | 334.14M | 342.47M | 356.82M | 133.41M | 151.22M | 112.68M |
| Cash & Short-Term Investments | 347.4M | 391.09M | 474.35M | 326.56M | 336M | 350.92M | 130.53M | 148.84M | 88.48M |
| Cash Only | 71.61M | 120.72M | 319.99M | 189.31M | 210.04M | 238.2M | 88.24M | 131.17M | 88.48M |
| Short-Term Investments | 275.8M | 270.37M | 154.36M | 137.25M | 125.96M | 112.73M | 42.29M | 17.66M | 0 |
| Accounts Receivable | 10.84M | 10.36M | 8.64M | 2.57M | 1.33M | 1.12M | 333K | 296K | 22.78M |
| Days Sales Outstanding | 35.97 | 36.24 | 23.99 | 1.49K | 503.42 | 316.14 | 164.4 | 292 | 70.45K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 9.81M | 9.52M | 3.47M | 0 | 52K | 200K | 241K | 178K | 92K |
| Total Non-Current Assets | 201.63M | 185.22M | 114.97M | 81.09M | 91.55M | 99.73M | 40.87M | 25.41M | 18.19M |
| Property, Plant & Equipment | 25.26M | 25.93M | 26.35M | 27.25M | 28.13M | 28.69M | 29.51M | 17.15M | 17.19M |
| Fixed Asset Turnover | 1.04x | 0.92x | 0.80x | 0.00x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 158.47M | 87.21M | 52.63M | 62.24M | 69.87M | 6.98M | 6.85M | 0 |
| Other Non-Current Assets | 176.37M | 816K | 1.41M | 1.21M | 1.18M | 1.17M | 4.38M | 1.4M | 1M |
| Total Assets | 569.69M | 596.19M | 606.65M | 415.23M | 434.02M | 456.55M | 174.28M | 176.63M | 130.87M |
| Asset Turnover | 0.05x | 0.04x | 0.04x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 31.26% | 30.58% | 248.09% | 135.08% | - | - | - | - | - |
| Total Current Liabilities | 78.17M | 86.93M | 75.28M | 15.13M | 10.64M | 12.85M | 13.23M | 7.76M | 6.91M |
| Accounts Payable | 7.46M | 10.28M | 3.73M | 6.54M | 4.35M | 3.2M | 6.13M | 2.31M | 2.64M |
| Days Payables Outstanding | 1.9K | - | - | - | - | - | - | - | - |
| Short-Term Debt | 2.31M | 2.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 59.76M | 62.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.63M | 12.17M | 61.72M | 2.18M | 943K | 4.21M | 2.24M | 2.14M | 3.04M |
| Current Ratio | 4.71x | 4.73x | 6.53x | 22.09x | 32.19x | 27.77x | 10.08x | 19.48x | 16.30x |
| Quick Ratio | 4.71x | 4.73x | 6.53x | 22.09x | 32.19x | 27.77x | 10.08x | 19.48x | 16.30x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 113.06M | 127.33M | 142.64M | 22.55M | 23.12M | 23.66M | 248.46M | 236.63M | 162.33M |
| Long-Term Debt | 20.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 21.41M | 21.99M | 22.55M | 23.09M | 23.63M | 24.11M | 12.14M | 12.57M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 92.28M | 0 | 120.65M | 2K | 27K | 33K | 224.35M | 224.49M | 149.76M |
| Total Liabilities | 191.23M | 214.26M | 217.92M | 37.67M | 33.75M | 36.51M | 261.69M | 244.4M | 169.24M |
| Total Debt | 23.09M | 23.63M | 24.11M | 24.57M | 25.03M | 25.48M | 25.23M | 12.27M | 12.57M |
| Net Debt | -48.52M | -97.1M | -295.88M | -164.74M | -185.02M | -212.72M | -63.02M | -118.9M | -75.92M |
| Debt / Equity | 0.06x | 0.06x | 0.06x | 0.07x | 0.06x | 0.06x | - | - | - |
| Debt / EBITDA | - | - | 8.00x | - | - | - | - | - | 0.36x |
| Net Debt / EBITDA | - | - | -98.14x | - | - | - | - | - | -2.20x |
| Interest Coverage | - | - | - | - | - | - | - | - | - |
| Total Equity | 378.46M | 381.93M | 388.73M | 377.56M | 400.27M | 420.05M | -87.41M | -67.76M | -38.37M |
| Equity Growth % | -5.45% | -9.08% | 544.73% | 657.17% | - | - | - | - | - |
| Book Value per Share | 8.46 | 8.63 | 8.52 | 8.55 | 9.11 | 12.97 | -2.08 | -1.61 | -2.26 |
| Total Shareholders' Equity | 378.46M | 381.93M | 388.73M | 377.56M | 400.27M | 420.05M | -87.41M | -67.76M | -38.37M |
| Common Stock | 45K | 45K | 45K | 45K | 44K | 44K | 3K | 3K | 3K |
| Retained Earnings | -175.89M | -167.25M | -156.51M | -164.69M | -139.85M | -118.37M | -97.71M | -77.18M | -46.58M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -569K | 617K | 375K | 176K | 198K | 56K | 176K | -8K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |