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

Septerna's quarterly Cash & Equivalents came in at $71.6 million in Q1 2026, down 65.91% year-on-year from $210.0 million in Q1 2025, and down 40.69% quarter-over-quarter from $120.7 million in Q4 2025.

Septerna has reported Cash & Equivalents for 4 years, with the latest figure at $71.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 65.91% year-over-year to $71.6 million; the trailing twelve-month figure through Mar 2026 stood at $71.6 million (down 65.91% YoY), and the FY2025 full-year result was $120.7 million, down 49.32% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $71.6 million, down from $120.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $320.0 million in Q3 2025, with the low at $71.6 million in Q1 2026.
  • Average Cash & Equivalents over 4 years is $148.9 million, with a median of $120.7 million recorded in 2025.
  • Year-over-year, Cash & Equivalents jumped 262.63% in 2025 and tumbled 65.91% in 2026.
  • Tracing SEPN's Cash & Equivalents over 4 years: stood at $88.5 million in 2023, then surged by 169.2% to $238.2 million in 2024, then slumped by 49.32% to $120.7 million in 2025, then sank by 40.69% to $71.6 million in 2026.
  • The last three Cash & Equivalents figures came in at $71.6 million (Q1 2026), $120.7 million (Q4 2025), and $320.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 1.91 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - 32.30 Mn
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 286.70 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - 61.46 Mn
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - 2.77 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 5.49 Bn
7 Evaxion A 62.56 Bn 62.54 Bn - 18.44 Mn
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn 2.96 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 1.71 Bn
10 Septerna 1.34 Bn 1.34 Bn - 71.61 Mn

Historic Data

Download Data 🔒
DateValue
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