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Septerna, Inc. Common Stock (SEPN)

Healthcare Biotechnology
34.50 $
-2.1% vs. previous close
Closing price · As of: 31. Jul 2026

Septerna, Inc. Common Stock (SEPN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -26 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

Cash Flow SEPN
Tick rows to compare them in a chart (up to 4) Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 LTM
-9.9 -8.8 -17 -13 -17 -21 -23 -20 169 -15 -26 108
0.2 0.2 0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.4 0.4 1.6
0.3 0.6 0.6 0.6 0.7 1.3 1.5 1.8 2.5 2.7 6.0 13
0.2 2.3 -3.5 2.5 2.7 -1.5 -3.3 2.8 170 -7.0 -23 143
0.4 1.2 0.8 0.1 0.6 0.6 0.4 0.1 0.0 0.1 0.8 1.0
25 -1.2 9.6 -12 -25 -133 -4.9 -0.8 -38 -185 -24 -248
0.0 0.0 0.0 0.0 0.0 0.0
3.1 0.0 0.0 75 -1.3 304 0.1 0.3 0.3 1.0 0.3 2.0
18 -10 -7.1 131 -43 150 -28 -21 131 -199 -49 -138
-10 -10 -17 -13 -17 -22 -24 -20 169 -15 -26 107

LTM = last twelve months (sum of the four most recent quarters).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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