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Septerna, Inc. SEPN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Septerna, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Maturities of marketable securities | 82,245 | 45,223 |
| Net cash used in investing activities | (23,817) | (4,874) |
| Cash flows from financing activities: | ||
| Proceeds from exercise of stock options | 333 | 66 |
| Net cash provided by financing activities | 333 | 66 |
| Net decrease in cash, cash equivalents and restricted cash | (49,117) | (28,151) |
| Cash, cash equivalents and restricted cash, beginning of period | 121,627 | 239,101 |
| Cash, cash equivalents and restricted cash, end of period | $72,510 | $210,950 |
Item 1. Condensed Financial Statements.
FAQ
- What is Septerna, Inc.'s financing cash flow?
- Septerna, Inc. (SEPN) reported financing cash flow of $333K in Q1 2026.
- How has Septerna, Inc.'s financing cash flow changed year-over-year?
- Septerna, Inc.'s financing cash flow increased by 404.5% year-over-year, from $66K to $333K.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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