Septerna, Inc. (SEPN) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Septerna, Inc. (SEPN) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$79.32 MCurrent assets$396.15 MLiabilities$180.02 MAssets$566.74 MNon-current liabilities$100.70 MEquity$386.72 MGross equity(calculated)$576.91 MNon-current assets$170.59 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMarketable securitiesCash and cash equivalentsAccounts receivablePrepaid expenses and other current assetsMarketable securities, non-currentOperating lease right-of-use assetsProperty and equipment, netOther non-current assetsRestricted cashDeferred revenue, currentAccrued expenses and other current liabilitiesAccounts payableOperating lease liabilities, currentDeferred revenue, non-currentOperating lease liabilities, non-currentOther non-current liabilitiesAdditional paid-in capitalCommon stock, $0.001 par value per share, 500,000,000 shares authorized at June 30, 2026 and December 31, 2025; 45,667,490 and 44,806,272 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively; 24,898 and 131,224 shares subject to repurchase as of June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive (loss) incomeDeferred revenue, currentDeferred revenue, current$60.35 MCurrent liabilitiesCurrent liabilities$79.32 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$12.58 MCurrent assetsCurrent assets$396.15 MLiabilitiesLiabilities$180.02 MAccounts payableAccounts payable$3.97 MMarketable securitiesMarketable securities$287.66 MOperating lease liabilities, currentOperating lease liabilities, current$2.41 MAssetsAssets$566.74 MNon-current liabilitiesNon-current liabilities$100.70 MDeferred revenue, non-currentDeferred revenue, non-current$80.04 MCash and cash equivalentsCash and cash equivalents$84.66 MEquityEquity$386.72 MOperating lease liabilities, non-currentOperating lease liabilities, non-current$20.14 MAccounts receivableAccounts receivable$12.16 MOther non-current liabilitiesOther non-current liabilities$521.00 KGross equity (calculated)Gross equity(calculated)$576.91 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$11.67 MMarketable securities, non-currentMarketable securities, non-current$144.19 MNon-current assetsNon-current assets$170.59 MOperating lease right-of-use assetsOperating lease right-of-use assets$20.36 MAdditional paid-in capitalAdditional paid-in capital$576.86 MProperty and equipment, netProperty and equipment, net$3.90 MOther non-current assetsOther non-current assets$1.23 MRestricted cashRestricted cash$905.00 KCommon stock, $0.001 par value per share, 500,000,000 shares authorized at June 30, 2026 and December 31, 2025; 45,667,490 and 44,806,272 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively; 24,898 and 131,224 shares subject to repurchase as of June 30, 2026 and December 31, 2025, respectivelyCommon stock$46.00 KAccumulated deficitAccumulated deficit−$188.92 MAccumulated other comprehensive (loss) incomeAccumulated other comprehensive (loss) income−$1.26 M
Chart details

Septerna, Inc. (SEPN) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
566,737,000 US dollars
Current assets
396,152,000 US dollars
Non-current assets
170,585,000 US dollars
Liabilities
180,016,000 US dollars
Current liabilities
79,316,000 US dollars
Non-current liabilities
100,700,000 US dollars
Equity
386,721,000 US dollars
Marketable securities
287,660,000 US dollars
Cash and cash equivalents
84,662,000 US dollars
Accounts receivable
12,160,000 US dollars
Prepaid expenses and other current assets
11,670,000 US dollars
Marketable securities, non-current
144,191,000 US dollars
Operating lease right-of-use assets
20,358,000 US dollars
Property and equipment, net
3,901,000 US dollars
Other non-current assets
1,230,000 US dollars
Restricted cash
905,000 US dollars
Deferred revenue, current
60,354,000 US dollars
Accrued expenses and other current liabilities
12,584,000 US dollars
Accounts payable
3,969,000 US dollars
Operating lease liabilities, current
2,409,000 US dollars
Deferred revenue, non-current
80,043,000 US dollars
Operating lease liabilities, non-current
20,136,000 US dollars
Other non-current liabilities
521,000 US dollars
Additional paid-in capital
576,861,000 US dollars
Common stock, $0.001 par value per share, 500,000,000 shares authorized at June 30, 2026 and December 31, 2025; 45,667,490 and 44,806,272 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively; 24,898 and 131,224 shares subject to repurchase as of June 30, 2026 and December 31, 2025, respectively
46,000 US dollars
Accumulated deficit
negative 188,924,000 US dollars
Accumulated other comprehensive (loss) income
negative 1,262,000 US dollars
Gross equity (calculated)
576,907,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Septerna, Inc. (SEPN) FY2026 Q2 Balance Sheet Sankey chart
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