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Septerna (SEPN) Cash & Equivalents: 2023-2025

Historic Cash & Equivalents for Septerna (SEPN) over the last 2 years, with Sep 2025 value amounting to $320.0 million.

  • Septerna's Cash & Equivalents rose 262.63% to $320.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $320.0 million, marking a year-over-year increase of 262.63%. This contributed to the annual value of $238.2 million for FY2024, which is 169.20% up from last year.
  • Per Septerna's latest filing, its Cash & Equivalents stood at $320.0 million for Q3 2025, which was up 69.03% from $189.3 million recorded in Q2 2025.
  • In the past 5 years, Septerna's Cash & Equivalents registered a high of $320.0 million during Q3 2025, and its lowest value of $81.3 million during Q1 2024.
  • Its 3-year average for Cash & Equivalents is $160.6 million, with a median of $131.2 million in 2024.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first declined by 10.43% in 2024, then soared by 262.63% in 2025.
  • Quarterly analysis of 3 years shows Septerna's Cash & Equivalents stood at $88.5 million in 2023, then soared by 169.20% to $238.2 million in 2024, then spiked by 262.63% to $320.0 million in 2025.
  • Its last three reported values are $320.0 million in Q3 2025, $189.3 million for Q2 2025, and $210.0 million during Q1 2025.