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Septerna, Inc. SEPN Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Septerna, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Septerna, Inc.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-342353
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Depreciation and amortization | 848 | 802 |
| Non-cash operating lease expense | 1,141 | 1,039 |
| Stock-based compensation | 11,089 | 3,288 |
| Accretion of discounts, net | (1,217) | (1,940) |
| Other | (4) | (3) |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other current assets | (2,060) | (1,704) |
| Accounts receivable | (1,804) | 20 |
Item 1. Condensed Financial Statements.
FAQ
- What is Septerna, Inc.'s accretion (amortization) of discounts and premiums, investments?
- Septerna, Inc. (SEPN) reported accretion (amortization) of discounts and premiums, investments of $462K in Q2 2026.
- How has Septerna, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Septerna, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 52.6% year-over-year, from $975K to $462K.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to the carrying value of investment securities held by the company. It accounts for the systematic recognition of interest income or expense resulting from the difference between the purchase price and the face value of debt instruments. This metric is essential for reconciling net income with actual cash flow from investment activities.
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