Septerna (SEPN) Cash & Equivalents (2023 - 2026)
Septerna (SEPN) posted Cash & Equivalents of $84.66 million for Q2 2026, down 55.3% from $189.31 million a year earlier but up 18.2% from the prior quarter.
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Analysis
Septerna (SEPN) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2025, Septerna's Cash & Equivalents came in at $120.72 million, down 49.3% from FY2024.
- In prior years, Septerna's Cash & Equivalents was $238.2 million in FY2024 (+169.2%) and $88.48 million in FY2023.
- Quarterly Cash & Equivalents has run from a low of $71.61 million in Q1 2026 to a high of $319.99 million in Q3 2025 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last three quarters, with growth averaging 56.7% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2025, with growth of 262.6%; the weakest was Q1 2026, with a decline of 65.9%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $71.61 million (Q1 2026), $120.72 million (Q4 2025) and $319.99 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.42 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 6.85 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 7.62 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.89 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 976.00 Mn |
| 10 | Septerna | 1.72 Bn | 1.72 Bn | - | 84.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 84.66 Mn |
| Mar 31, 2026 | 71.61 Mn |
| Dec 31, 2025 | 120.72 Mn |
| Sep 30, 2025 | 319.99 Mn |
| Jun 30, 2025 | 189.31 Mn |
| Mar 31, 2025 | 210.05 Mn |
| Dec 31, 2024 | 238.20 Mn |
| Sep 30, 2024 | 88.24 Mn |
| Jun 30, 2024 | 131.17 Mn |
| Mar 31, 2024 | 81.34 Mn |
| Dec 31, 2023 | 88.48 Mn |
| Sep 30, 2023 | 98.52 Mn |
API Access
Septerna Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SEPN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SEPN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SEPN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();