What is Septerna, Inc.'s restricted cash?

Septerna, Inc. (SEPN) reported restricted cash of $905K in Q1 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.

Septerna, Inc. SEPN Restricted Cash

Restricted Cash at other companies

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$3.23M+4,203%

Nurix Therapeutics, Inc.NRIX

$968K+7.4%

Rapport Therapeutics, Inc.RAPP

$105K0.0%

Amneal Pharmaceuticals, Inc.AMRX

$4.17M-36.6%

ALN

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$1.64M-36.8%

Mirum Pharmaceuticals, Inc.MIRM

$1.73M+308%

Other financials

Income statement

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Revenue$26.5M+12,011%

Operating income-$13.3M+48.7%

Net income-$8.6M+59.8%

EPS (diluted)-$0.19+61.2%

Balance sheet

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Cash & equivalents$71.6M-65.9%

Total debt$23.1M-7.7%

Total equity$378.5M+195%

Total assets$569.7M+31.3%

Cash flow

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Operating cash flow-$25.6M-9.8%

CapEx$832.0K+118%

Free cash flow-$26.5M-11.5%

Valuation

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Market cap$1.62B+319%

Profitability

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Operating margin-77.1%-38.4pp

Net margin-49.9%-24.9pp

FCF margin467.9%+243pp

Returns & leverage

See full

Return on equity-12.2%—

Debt / equity0.1×—

Current ratio4.7×-27.5×

Where this comes from

Reported directly by Septerna, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.

The official record: Septerna, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Septerna, Inc.'s restricted cash?: Septerna, Inc. (SEPN) reported restricted cash of $905K in Q1 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.