Septerna, Inc.
For the period ended Jun 30, 2026. Filed Aug 10, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 10, 2026
SEPN$52.34+3.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Stockholders’ Equity
(In thousands, except for shares data)
| Additional · AccumulatedOther · Total | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Paid-In · Comprehensive · Accumulated · Stockholders' | ||||||
| Shares | Amount | Capital | Income (Loss) | Deficit | Equity | |
| Balance at December 31, 2025 | 44,806,272 | $45 | $548,517 | $617 | $(167,253) | $381,926 |
| Issuance of common stock upon exercise of stock options | 110,300 | — | 335 | — | — | 335 |
| Vesting of restricted common stock | — | — | 5 | — | — | 5 |
| Stock-based compensation expense | — | — | 6,015 | — | — | 6,015 |
| Net unrealized loss on marketable securities | — | — | — | (1,186) | — | (1,186) |
| Net loss | — | — | — | — | (8,637) | (8,637) |
| Balance at March 31, 2026 | 44,916,572 | 45 | 554,872 | (569) | (175,890) | 378,458 |
| Issuance of common stock under at-the-market offering, net of commissions | 380,172 | 1 | 13,781 | — | — | 13,782 |
| Issuance of common stock upon exercise of stock options | 246,601 | — | 2,173 | — | — | 2,173 |
| Issuance of common stock under employee stock purchase plan | 124,145 | — | 958 | — | — | 958 |
| Vesting of restricted common stock | — | — | 3 | — | — | 3 |
| Stock-based compensation expense | — | — | 5,074 | — | — | 5,074 |
| Net unrealized loss on marketable securities | — | — | — | (693) | — | (693) |
| Net loss | — | — | — | — | (13,034) | (13,034) |
| Balance at June 30, 2026 | 45,667,490 | $46 | $576,861 | $(1,262) | $(188,924) | $386,721 |
| Additional · AccumulatedOther · Total | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Paid-In · Comprehensive · Accumulated · Stockholders' | ||||||
| Shares | Amount | Capital | Income (Loss) | Deficit | Equity | |
| Balance at December 31, 2024 | 44,422,505 | $44 | $538,321 | $56 | $(118,374) | $420,047 |
| Issuance of common stock upon exercise of stock options | 25,930 | — | 66 | — | — | 66 |
| Vesting of restricted common stock | — | — | 5 | — | — | 5 |
| Stock-based compensation expense | — | — | 1,482 | — | — | 1,482 |
| Net unrealized gain on marketable securities | — | — | — | 142 | — | 142 |
| Net loss | — | — | — | — | (21,476) | (21,476) |
| Balance at March 31, 2025 | 44,448,435 | 44 | 539,874 | 198 | (139,850) | 400,266 |
| Issuance of common stock upon exercise of stock options | 119,456 | 1 | 338 | — | — | 339 |
| Vesting of restricted common stock | — | — | 6 | — | — | 6 |
| Stock-based compensation expense | — | — | 1,806 | — | — | 1,806 |
| Net unrealized gain on marketable securities | — | — | — | (22) | — | (22) |
| Net loss | — | — | — | — | (24,838) | (24,838) |
| Balance at June 30, 2025 | 44,567,891 | $45 | $542,024 | $176 | $(164,688) | $377,557 |
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.