Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Septerna (SEPN) Change in Cash (2023 - 2026)

Septerna has reported Change in Cash over the past 4 years, most recently at -$49.1 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 74.48% year-over-year to -$49.1 million; the TTM value through Mar 2026 reached -$138.4 million, down 207.56%, while the annual FY2025 figure was -$117.5 million, 178.47% down from the prior year.
  • Change in Cash for Q1 2026 was -$49.1 million at Septerna, up from -$199.3 million in the prior quarter.
  • Over five years, Change in Cash peaked at $150.0 million in Q4 2024 and troughed at -$199.3 million in Q4 2025.
  • A 4-year average of -$2.7 million and a median of -$15.4 million in 2023 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: surged 1594.16% in 2024 and later plummeted 294.11% in 2025.
  • Year by year, Change in Cash stood at -$10.0 million in 2023, then surged by 1594.16% to $150.0 million in 2024, then crashed by 232.89% to -$199.3 million in 2025, then skyrocketed by 75.35% to -$49.1 million in 2026.
  • Business Quant data shows Change in Cash for SEPN at -$49.1 million in Q1 2026, -$199.3 million in Q4 2025, and $130.7 million in Q3 2025.