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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Septerna (SEPN) Change in Receivables (2023 - 2025)

Septerna (SEPN) has 3 years of Change in Receivables data on record, last reported at $1.7 million in Q4 2025.

  • For Q4 2025, Change in Receivables rose 4377.5% year-over-year to $1.7 million; the TTM value through Dec 2025 reached $10.2 million, up 50825.0%, while the annual FY2025 figure was $10.2 million, 50825.0% up from the prior year.
  • Change in Receivables reached $1.7 million in Q4 2025 per SEPN's latest filing, down from $8.5 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $8.5 million in Q3 2025 and bottomed at -$190000.0 in Q2 2024.
  • Average Change in Receivables over 3 years is $1.1 million, with a median of $79000.0 recorded in 2025.
  • Peak YoY movement for Change in Receivables: crashed 133.9% in 2024, then surged 84840.0% in 2025.
  • A 3-year view of Change in Receivables shows it stood at $118000.0 in 2023, then plummeted by 133.9% to -$40000.0 in 2024, then soared by 4377.5% to $1.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were $1.7 million in Q4 2025, $8.5 million in Q3 2025, and -$99000.0 in Q2 2025.