SEPN — Septerna Balance Sheet

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HealthcareSpeculativeSmall CapSucker Stock

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