# Septerna, Inc. (SEPN) FY2026 Q2 Balance Sheet

- Company: Septerna, Inc. (SEPN)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-10, accession number 0001193125-26-342353
- Page: https://plicit.ai/financials/sepn/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/sepn-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.