Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
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Septerna (SEPN) Cash from Financing Activities (2024 - 2025)

Septerna has reported Cash from Financing Activities over the past 2 years, most recently at $1.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $1.0 million for Q4 2025, down 99.66% from a year ago — trailing twelve months through Dec 2025 was $1.7 million (changed N/A YoY), and the annual figure for FY2025 was $1.7 million, down 99.55%.
  • Cash from Financing Activities for Q4 2025 was $1.0 million at Septerna, up from $263000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SEPN hit a ceiling of $304.2 million in Q4 2024 and a floor of -$1.3 million in Q3 2024.