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Septerna, Inc. SEPN Restricted Cash

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Other financials

Income statement

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Revenue$26.7M+22,376%
Operating income-$16.8M+41.9%
Net income-$13.0M+47.5%
EPS (diluted)-$0.29+48.2%

Balance sheet

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Cash & equivalents$84.7M-55.3%
Total debt$22.5M-8.2%
Total equity$386.7M+2.4%
Total assets$566.7M+36.5%

Cash flow

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Operating cash flow-$22.2M-9.3%
CapEx$832.0K+118%
Free cash flow-$22.2M-9.0%

Valuation

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Market cap$1.75B+242%
Enterprise value$1.69B+386%
P/S17.7×-687×

Profitability

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Operating margin-44%-22.0pp
Net margin-24.5%-12.2pp
FCF margin467.9%+243pp

Returns & leverage

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Return on equity-6.3%
Debt / equity0.1×0.0×
Current ratio-17.1×

Where this comes from

Reported directly by Septerna, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.

The source filing: Septerna, Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342353

FAQ

What is Septerna, Inc.'s restricted cash?
Septerna, Inc. (SEPN) reported restricted cash of $905K in Q2 2026.
How has Septerna, Inc.'s restricted cash changed year-over-year?
Septerna, Inc.'s restricted cash decreased by 0.0% year-over-year, from $905K to $905K.
What is the long-term trend for Septerna, Inc.'s restricted cash?
Over 2 years (2023 to 2025), Septerna, Inc.'s restricted cash has grown at a 0.0% compound annual growth rate (CAGR), from $905K to $905K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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