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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Septerna (SEPN) Change in Cash: 2023-2025

Historic Change in Cash for Septerna (SEPN) over the last 2 years, with Sep 2025 value amounting to $130.7 million.

  • Septerna's Change in Cash rose 404.40% to $130.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $231.7 million, marking a year-over-year increase of 2355.01%. This contributed to the annual value of $149.7 million for FY2024, which is 158.49% up from last year.
  • As of Q3 2025, Septerna's Change in Cash stood at $130.7 million, which was up 730.26% from -$20.7 million recorded in Q2 2025.
  • In the past 5 years, Septerna's Change in Cash registered a high of $150.0 million during Q4 2024, and its lowest value of -$42.9 million during Q3 2024.
  • Its 3-year average for Change in Cash is $27.7 million, with a median of -$8.6 million in 2023.
  • Per our database at Business Quant, Septerna's Change in Cash spiked by 1,594.16% in 2024 and then plummeted by 294.11% in 2025.
  • Septerna's Change in Cash (Quarterly) stood at -$10.0 million in 2023, then skyrocketed by 1,594.16% to $150.0 million in 2024, then skyrocketed by 404.40% to $130.7 million in 2025.
  • Its last three reported values are $130.7 million in Q3 2025, -$20.7 million for Q2 2025, and -$28.2 million during Q1 2025.