Septerna, Inc. Common Stock (SEPN) - Net Assets
Based on the latest financial reports, Septerna, Inc. Common Stock (SEPN) has net assets worth $388.73 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($606.65 Million) and total liabilities ($217.92 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Septerna, Inc. Common Stock liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $388.73 Million |
| % of Total Assets | 64.08% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Septerna, Inc. Common Stock - Net Assets Trend (2022–2024)
This chart illustrates how Septerna, Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Septerna, Inc. Common Stock for the complete picture of this company's asset base.
Annual Net Assets for Septerna, Inc. Common Stock (2022–2024)
The table below shows the annual net assets of Septerna, Inc. Common Stock from 2022 to 2024. For live valuation and market cap data, see Septerna, Inc. Common Stock market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $420.05 Million | +1194.61% |
| 2023-12-31 | $-38.37 Million | +13.18% |
| 2022-12-31 | $-44.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Septerna, Inc. Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6761800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $44.00K | 0.01% |
| Other Comprehensive Income | $56.00K | 0.01% |
| Other Components | $538.32 Million | 128.16% |
| Total Equity | $420.05 Million | 100.00% |
Septerna, Inc. Common Stock Competitors by Market Cap
The table below lists competitors of Septerna, Inc. Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sunrise Group Co Ltd
SHE:002752
|
$1.06 Billion |
|
Shanghai Baolong Automotive Corp
SHG:603197
|
$1.06 Billion |
|
Foxsemicon Integrated Technology Inc
TW:3413
|
$1.06 Billion |
|
Five9 Inc
NASDAQ:FIVN
|
$1.06 Billion |
|
Qiming Information Technology Co Ltd
SHE:002232
|
$1.06 Billion |
|
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
|
$1.06 Billion |
|
First Mid Illinois Bancshares Inc
NASDAQ:FMBH
|
$1.06 Billion |
|
Trupanion Inc
NASDAQ:TRUP
|
$1.06 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Septerna, Inc. Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -38,374,000 to 420,047,000, a change of 458,421,000.
- Net loss of 71,798,000 reduced equity.
- Share repurchases of 1,000 reduced equity.
- New share issuances of 377,730,000 increased equity.
- Other comprehensive income increased equity by 56,000.
- Other factors increased equity by 152,434,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-71.80 Million | -17.09% |
| Share Repurchases | $1.00K | -0.0% |
| Share Issuances | $377.73 Million | +89.93% |
| Other Comprehensive Income | $56.00K | +0.01% |
| Other Changes | $152.43 Million | +36.29% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Septerna, Inc. Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.56x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $-2.27 | $23.61 | x |
| 2023-12-31 | $-1.97 | $23.61 | x |
| 2024-12-31 | $42.47 | $23.61 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Septerna, Inc. Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -17.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6678.88%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.09x
- Recent ROE (-17.09%) is below the historical average (-5.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $-23.26 Million |
| 2023 | 0.00% | 2768.21% | 0.00x | 0.00x | $8.02 Million |
| 2024 | -17.09% | -6678.88% | 0.00x | 1.09x | $-113.80 Million |
Industry Comparison
This section compares Septerna, Inc. Common Stock's net assets metrics with peer companies in the Biotechnology industry.
Industry Context
- Industry: Biotechnology
- Average net assets among peers: $44,828,400
- Average return on equity (ROE) among peers: -124.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Septerna, Inc. Common Stock (SEPN) | $388.73 Million | 0.00% | 0.56x | $1.06 Billion |
| Aardvark Therapeutics, Inc. Common Stock (AARD) | $-54.64 Million | 0.00% | 0.00x | $118.88 Million |
| Abcellera Biologics Inc (ABCL) | $10.25 Million | -21.57% | 1.29x | $1.07 Billion |
| Abeona Therapeutics Inc (ABEO) | $3.60 Million | -91.89% | 0.28x | $292.09 Million |
| Acumen Pharmaceuticals Inc (ABOS) | $266.97 Million | -19.62% | 0.16x | $171.87 Million |
| Abpro Holdings, Inc. (ABP) | $3.07 Million | -479.81% | 1.57x | $448.19K |
| Absci Corp (ABSI) | $67.00 Million | -21.42% | 0.32x | $345.85 Million |
| Arbutus Biopharma Corp (ABUS) | $88.00 Million | -44.09% | 0.34x | $840.56 Million |
| ABVC Biopharma Inc (ABVC) | $80.00K | -31.70% | 0.38x | $26.41 Million |
| Abivax SA American Depositary Shares (ABVX) | $40.58 Million | -434.26% | 4.06x | $9.33 Billion |
| ACADIA Pharmaceuticals Inc (ACAD) | $23.36 Million | -97.44% | 0.37x | $3.74 Billion |
About Septerna, Inc. Common Stock
Septerna, Inc., a clinical-stage biotechnology company, discovers and develops G protein-coupled receptor (GPCR) oral small molecule products for the treatment of endocrinology, immunology and inflammation, and metabolic diseases. It develops PTH1R Program, oral small molecule Parathyroid Hormone 1 Receptor agonists for the treatment of hypoparathyroidism; SEP-631, an oral small molecule MRGPRX2 … Read more