Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Septerna (SEPN) Cash & Equivalents (2023 - 2026)

Septerna has reported Cash & Equivalents over the past 4 years, most recently at $71.6 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 65.91% year-over-year to $71.6 million; the TTM value through Mar 2026 reached $71.6 million, down 65.91%, while the annual FY2025 figure was $120.7 million, 49.32% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $71.6 million at Septerna, down from $120.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $320.0 million in Q3 2025 and troughed at $71.6 million in Q1 2026.
  • A 4-year average of $148.9 million and a median of $120.7 million in 2025 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 262.63% in 2025 and later plummeted 65.91% in 2026.
  • Year by year, Cash & Equivalents stood at $88.5 million in 2023, then soared by 169.2% to $238.2 million in 2024, then plummeted by 49.32% to $120.7 million in 2025, then plummeted by 40.69% to $71.6 million in 2026.
  • Business Quant data shows Cash & Equivalents for SEPN at $71.6 million in Q1 2026, $120.7 million in Q4 2025, and $320.0 million in Q3 2025.