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Septerna, Inc. SEPN Short-Term Investments
Short-Term 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:MarketableSecuritiesCurrent.
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 | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $84,662 | $120,722 |
| Marketable securities | 287,660 | 270,367 |
| Accounts receivable | 12,160 | 10,356 |
| Prepaid expenses and other current assets | 11,670 | 9,519 |
| Total current assets | 396,152 | 410,964 |
| Marketable securities, non-current | 144,191 | 157,569 |
Item 1. Condensed Financial Statements.
FAQ
- What is Septerna, Inc.'s short-term investments?
- Septerna, Inc. (SEPN) reported short-term investments of $287.66M in Q2 2026.
- How has Septerna, Inc.'s short-term investments changed year-over-year?
- Septerna, Inc.'s short-term investments increased by 109.6% year-over-year, from $137.25M to $287.66M.
- 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.
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