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Septerna, Inc. SEPN Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of property and equipment | (832) | (382) |
| Purchases of marketable securities | (105,230) | (49,715) |
| 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) |
Item 1. Condensed Financial Statements.
FAQ
- What is Septerna, Inc.'s investing cash flow?
- Septerna, Inc. (SEPN) reported investing cash flow of -$23.82M in Q1 2026.
- How has Septerna, Inc.'s investing cash flow changed year-over-year?
- Septerna, Inc.'s investing cash flow decreased by 388.7% year-over-year, from -$4.87M to -$23.82M.
- What is the long-term trend for Septerna, Inc.'s investing cash flow?
- Over 2 years (2023 to 2025), Septerna, Inc.'s investing cash flow has grown at a 222.0% compound annual growth rate (CAGR), from $22.12M to -$229.35M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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