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Septerna, Inc. SEPN Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Septerna, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Septerna, Inc. (SEPN) reported net change in cash of -$49.12M in Q1 2026.
- How has Septerna, Inc.'s net change in cash changed year-over-year?
- Septerna, Inc.'s net change in cash decreased by 74.5% year-over-year, from -$28.15M to -$49.12M.
- What is the long-term trend for Septerna, Inc.'s net change in cash?
- Over 2 years (2023 to 2025), Septerna, Inc.'s net change in cash has grown at a 42.4% compound annual growth rate (CAGR), from $57.92M to -$117.47M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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