What is Septerna, Inc.'s short-term investments?

Septerna, Inc. (SEPN) reported short-term investments of $275.8M in Q1 2026.

How has Septerna, Inc.'s short-term investments changed year-over-year?

Septerna, Inc.'s short-term investments increased by 119.0% year-over-year, from $125.96M to $275.8M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Septerna, Inc. SEPN Short-Term Investments

Short-Term Investments at other companies

Stoke Therapeutics, Inc.STOK

$187.89M+128%

Rapport Therapeutics, Inc.RAPP

$398.73M+75.1%

PrecigenPGEN

$48.77M-34.3%

Apogee Therapeutics, Inc.APGE

$608.09M+49.6%

Arrowhead ResearchARWR

$1.6B+75.0%

Ionis PharmaceuticalsIONS

$1.12B-9.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$25.6M-9.8%

CapEx$832.0K+118%

Free cash flow-$26.5M-11.5%

Valuation

See full

Market cap$1.65B+319%

Enterprise value$1.6B+1,325%

P/S22.8×-379×

Profitability

See full

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:MarketableSecuritiesCurrent.

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

Ask your AI about Septerna, Inc.'s short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Septerna, Inc.'s short-term investments?: Septerna, Inc. (SEPN) reported short-term investments of $275.8M in Q1 2026.
How has Septerna, Inc.'s short-term investments changed year-over-year?: Septerna, Inc.'s short-term investments increased by 119.0% year-over-year, from $125.96M to $275.8M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.