Balance Sheet
Cash Flow Statement
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Septerna (SEPN) Cash from Financing Activities (2024 - 2026)

Septerna has reported Cash from Financing Activities over the past 3 years, most recently at $333000.0 for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 404.55% year-over-year to $333000.0; the TTM value through Mar 2026 reached $2.0 million, down 99.35%, while the annual FY2025 figure was $1.7 million, 99.55% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was $333000.0 at Septerna, down from $1.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $304.2 million in Q4 2024 and troughed at -$1.3 million in Q3 2024.
  • A 3-year average of $43.6 million and a median of $333000.0 in 2026 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 99.66% in 2025 and later surged 404.55% in 2026.
  • Year by year, Cash from Financing Activities stood at $304.2 million in 2024, then tumbled by 99.66% to $1.0 million in 2025, then plummeted by 67.38% to $333000.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for SEPN at $333000.0 in Q1 2026, $1.0 million in Q4 2025, and $263000.0 in Q3 2025.