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Septerna, Inc. SEPN Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Septerna, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Septerna, Inc.’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-216759
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $71,605 | $120,722 |
| Marketable securities | 275,796 | 270,367 |
| Accounts receivable | 10,842 | 10,356 |
| Prepaid expenses and other current assets | 9,815 | 9,519 |
| Total current assets | 368,058 | 410,964 |
| Marketable securities, non-current | 174,691 | 157,569 |
Item 1. Condensed Financial Statements.
FAQ
- What is Septerna, Inc.'s cash & equivalents?
- Septerna, Inc. (SEPN) reported cash & equivalents of $71.61M in Q1 2026.
- How has Septerna, Inc.'s cash & equivalents changed year-over-year?
- Septerna, Inc.'s cash & equivalents decreased by 65.9% year-over-year, from $210.05M to $71.61M.
- What is the long-term trend for Septerna, Inc.'s cash & equivalents?
- Over 2 years (2023 to 2025), Septerna, Inc.'s cash & equivalents has grown at a 16.8% compound annual growth rate (CAGR), from $88.48M to $120.72M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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