Septerna Inc
NASDAQ:SEPN
Balance Sheet
Balance Sheet Decomposition
Septerna Inc
Septerna Inc
Balance Sheet
Septerna Inc
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
30
|
87
|
238
|
|
| Cash |
0
|
0
|
0
|
|
| Cash Equivalents |
30
|
87
|
238
|
|
| Short-Term Investments |
0
|
0
|
113
|
|
| Total Receivables |
0
|
23
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
|
| Other Receivables |
0
|
23
|
1
|
|
| Other Current Assets |
1
|
1
|
5
|
|
| Total Current Assets |
32
|
113
|
357
|
|
| PP&E Net |
3
|
17
|
29
|
|
| PP&E Gross |
3
|
17
|
29
|
|
| Accumulated Depreciation |
1
|
2
|
3
|
|
| Long-Term Investments |
0
|
0
|
70
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
|
| Total Assets |
36
N/A
|
131
+262%
|
457
+249%
|
|
| Liabilities | ||||
| Accounts Payable |
3
|
3
|
3
|
|
| Accrued Liabilities |
2
|
4
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
|
| Total Current Liabilities |
6
|
7
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Other Liabilities |
0
|
13
|
24
|
|
| Total Liabilities |
6
N/A
|
20
+256%
|
37
+82%
|
|
| Equity | ||||
| Common Stock |
75
|
149
|
0
|
|
| Retained Earnings |
51
|
47
|
118
|
|
| Additional Paid In Capital |
7
|
8
|
538
|
|
| Other Equity |
0
|
0
|
0
|
|
| Total Equity |
30
N/A
|
111
+263%
|
420
+279%
|
|
| Total Liabilities & Equity |
36
N/A
|
131
+262%
|
457
+249%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
42
|
42
|
44
|
|