Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Septerna, Inc. (SEPN) had Current Liabilities of $75.28M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$21.50M |
|
$8.17M |
|
-- |
|
$21.50M |
|
$18.88M |
|
$2.61M |
|
$5.56M |
|
$8.17M |
|
$8.17M |
|
$8.17M |
|
$8.17M |
|
$8.17M |
|
$8.17M |
|
$2.61M |
|
$3.02M |
|
44.34M |
|
45.60M |
|
$0.18 |
|
$0.18 |
|
| Balance Sheet Financials | |
$491.68M |
|
$4.32M |
|
$114.97M |
|
$606.65M |
|
|
Current Liabilities |
$75.28M |
-- |
|
$142.64M |
|
$217.92M |
|
$388.73M |
|
$388.73M |
|
$388.73M |
|
44.64M |
|
| Cash Flow Statement Financials | |
$125.18M |
|
$-44.05M |
|
$0.67M |
|
$239.10M |
|
$320.89M |
|
$81.79M |
|
$5.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.53 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
12.16% |
|
12.16% |
|
-- |
|
38.02% |
|
38.02% |
|
$137.22M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
2.49 |
|
36.20 |
|
2.10% |
|
2.10% |
|
1.35% |
|
2.10% |
|
$8.71 |
|
$3.01 |
|
$2.75 |
|