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) Non-cash Items (2023 - 2025)

Septerna has reported Non-cash Items over the past 3 years, most recently at $24.5 million for Q4 2025.

  • Quarterly results put Non-cash Items at $24.5 million for Q4 2025, down 54.38% from a year ago — trailing twelve months through Dec 2025 was $24.5 million (down 54.38% YoY), and the annual figure for FY2025 was $24.5 million, up 4665.2%.
  • Non-cash Items for Q4 2025 was $24.5 million at Septerna, up from $904814.0 in the prior quarter.
  • Over the last five years, Non-cash Items for SEPN hit a ceiling of $53.7 million in Q4 2024 and a floor of $670369.0 in Q1 2025.
  • Median Non-cash Items over the past 3 years was $10.2 million (2024), compared with a mean of $15.5 million.
  • Biggest five-year swings in Non-cash Items: surged 2248.32% in 2024 and later crashed 91.13% in 2025.
  • Septerna's Non-cash Items stood at $2.3 million in 2023, then surged by 2248.32% to $53.7 million in 2024, then tumbled by 54.38% to $24.5 million in 2025.
  • The last three reported values for Non-cash Items were $24.5 million (Q4 2025), $904814.0 (Q3 2025), and $16.3 million (Q2 2025) per Business Quant data.