- $1.04bn
- $564.17m
- $1.08m
- 35
- 34
- 76
- 46
Annual balance sheet for Septerna, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 30.6 | 88.5 | 351 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0 | 22.8 | 1.12 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 31.9 | 113 | 357 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 3.1 | 17.2 | 28.7 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 36.1 | 131 | 457 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 5.54 | 6.91 | 12.8 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 5.63 | 20 | 36.5 |
| Non Redeemable Preferred Stock | |||
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 30.5 | 111 | 420 |
| Total Liabilities & Shareholders' Equity | 36.1 | 131 | 457 |
| Total Common Shares Outstanding |