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SEPTERNA INC (SEPN) Stock Balance Sheet

NASDAQ:SEPN - Nasdaq - US81734D1046 - Currency: USD

5.8  -0.09 (-1.53%)

After market: 6.1 +0.3 (+5.17%)

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 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
SEPN Cash ChartSEPN Cash over time chart
1.91K1.00K
Cash Equivalents
SEPN Cash Equivalents ChartSEPN Cash Equivalents over time chart
86.57M29.61M
Receivables
SEPN Receivables ChartSEPN Receivables over time chart
22.85M0.00
Other Current Assets
SEPN Other Current Assets ChartSEPN Other Current Assets over time chart
1.34M1.28M
Total Current Assets
SEPN Total Current Assets ChartSEPN Total Current Assets over time chart
112.68M31.89M
 
Non-Current Assets
PPE Net
SEPN PPE Net ChartSEPN PPE Net over time chart
17.19M3.10M
Other Non-Current Assets
SEPN Other Non-Current Assets ChartSEPN Other Non-Current Assets over time chart
1.00M1.12M
Total Non-Current Assets
SEPN Total Non-Current Assets ChartSEPN Total Non-Current Assets over time chart
18.19M4.23M
 
TOTAL ASSETS
SEPN TOTAL ASSETS ChartSEPN TOTAL ASSETS over time chart
130.87M36.12M
 
LIABILITIES
Current Liabilities
Short Term Debt
SEPN Short Term Debt ChartSEPN Short Term Debt over time chart
0.000.00
Accrued Expenses
SEPN Accrued Expenses ChartSEPN Accrued Expenses over time chart
3.99M2.42M
Accounts Payable
SEPN Accounts Payable ChartSEPN Accounts Payable over time chart
2.64M3.07M
Other Current Liabilities
SEPN Other Current Liabilities ChartSEPN Other Current Liabilities over time chart
285.00K50.00K
Total Current Liabilities
SEPN Total Current Liabilities ChartSEPN Total Current Liabilities over time chart
6.91M5.54M
 
Non-Current Liabilities
Long Term Debt
SEPN Long Term Debt ChartSEPN Long Term Debt over time chart
0.000.00
Other Non-Current Liabilities
SEPN Other Non-Current Liabilities ChartSEPN Other Non-Current Liabilities over time chart
13.11M83.00K
Total Non-Current Liabilities
SEPN Total Non-Current Liabilities ChartSEPN Total Non-Current Liabilities over time chart
13.11M83.00K
 
TOTAL LIABILITIES
SEPN TOTAL LIABILITIES ChartSEPN TOTAL LIABILITIES over time chart
20.03M5.63M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SEPN Retained Earnings ChartSEPN Retained Earnings over time chart
-46.58M-50.76M
Additional Paid In Capital
SEPN Additional Paid In Capital ChartSEPN Additional Paid In Capital over time chart
8.20M6.55M
Common Shares
SEPN Common Shares ChartSEPN Common Shares over time chart
149.22M74.70M
Shares Outstanding
SEPN Shares Outstanding ChartSEPN Shares Outstanding over time chart
42.00M42.00M
Tangible Book Value per Share
SEPN Tangible Book Value per Share ChartSEPN Tangible Book Value per Share over time chart
-0.91-1.05
Total Shareholders' Equity
SEPN Total Shareholders' Equity ChartSEPN Total Shareholders' Equity over time chart
110.84M30.49M
 
TOTAL LIABILITIES AND EQUITY
SEPN TOTAL LIABILITIES AND EQUITY ChartSEPN TOTAL LIABILITIES AND EQUITY over time chart
130.87M36.12M
 
Statistics
Current Ratio
SEPN Current Ratio ChartSEPN Current Ratio over time chart
16.305.75
Return On Assets (ROA)
SEPN Return On Assets (ROA) ChartSEPN Return On Assets (ROA) over time chart
0.43%-76.62%
Return On Equity (ROE)
SEPN Return On Equity (ROE) ChartSEPN Return On Equity (ROE) over time chart
0.51%-90.76%

All data in USD , ROIC based on taxRate of 0.21

Charts

SEPN Balance Sheet Over Time ChartSEPN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
SEPN Balance Sheet - Short Vs Long Term ChartSEPN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M