Production (Stage)
Septerna, Inc.
SEPN
$9.86
$0.141.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.25% | 168.84% | -12.30% | 68.21% | 0.00% |
| Total Receivables | 17.97% | 237.54% | 12.50% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.12% | 98.65% | 20.50% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.00% | -17.01% | 35.39% | -- | -- |
| Total Current Assets | -4.02% | 167.46% | -11.78% | -- | -- |
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| Total Current Assets | -4.02% | 167.46% | -11.78% | -- | -- |
| Net Property, Plant & Equipment | -1.97% | -2.76% | 72.01% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.85% | -73.27% | 212.25% | -- | -- |
| Total Assets | -4.94% | 161.96% | -1.33% | -- | -- |
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| Total Accounts Payable | 35.91% | -47.78% | 164.71% | -- | -- |
| Total Accrued Expenses | -44.59% | 36.56% | 11.85% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.65% | 65.86% | 751.91% | -- | -- |
| Total Finance Division Other Current Liabilities | -5.13% | -76.65% | 26.52% | -- | -- |
| Total Other Current Liabilities | -5.13% | -76.65% | 26.52% | -- | -- |
| Total Current Liabilities | -17.21% | -2.89% | 70.41% | -- | -- |
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| Total Current Liabilities | -17.21% | -2.89% | 70.41% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.27% | -2.01% | 98.57% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.18% | -82.72% | -42.64% | -- | -- |
| Total Liabilities | -7.54% | -2.73% | 85.44% | -- | -- |
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| Common Stock & APIC | 0.29% | 5,218.76% | 7.36% | -- | -- |
| Retained Earnings | -18.14% | -21.15% | -26.59% | -- | -- |
| Treasury Stock & Other | 253.57% | -68.18% | 2,300.00% | -- | -- |
| Total Common Equity | -4.71% | 580.56% | -28.99% | -76.59% | 0.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 50.22% | 0.00% |
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| Total Common Equity | -4.71% | 580.56% | -28.99% | -76.59% | 0.00% |
| Total Preferred Equity | -- | -- | 0.00% | 50.22% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.71% | 207.17% | -12.56% | 41.10% | 0.00% |
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