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Septerna (SEPN) Cash & Equivalents (2023 - 2025)

Septerna has reported Cash & Equivalents over the past 3 years, most recently at $120.7 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $120.7 million for Q4 2025, down 49.32% from a year ago — trailing twelve months through Dec 2025 was $120.7 million (down 49.32% YoY), and the annual figure for FY2025 was $120.7 million, down 49.32%.
  • Cash & Equivalents for Q4 2025 was $120.7 million at Septerna, down from $320.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for SEPN hit a ceiling of $320.0 million in Q3 2025 and a floor of $81.3 million in Q1 2024.
  • Median Cash & Equivalents over the past 3 years was $125.9 million (2024), compared with a mean of $156.6 million.
  • Peak annual rise in Cash & Equivalents hit 262.63% in 2025, while the deepest fall reached 49.32% in 2025.
  • Septerna's Cash & Equivalents stood at $88.5 million in 2023, then surged by 169.2% to $238.2 million in 2024, then crashed by 49.32% to $120.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $120.7 million (Q4 2025), $320.0 million (Q3 2025), and $189.3 million (Q2 2025) per Business Quant data.