SEPN
Septerna, Inc.
37.70$
-0.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -30,103.0% | -7,455.1% | -5,271.6% | -3,510.0% | -9,553.4% | -9,885.8% | -10,658.9% | -17,047.9% | 785.3% | -62.1% | -96.6% | -82.9% | 107.2% | |
| 706.1% | 205.9% | 99.7% | 90.0% | 206.8% | 183.0% | 181.3% | 340.3% | 1.9% | 1.7% | 1.6% | 1.6% | 1.7% | |
| 1,051.5% | 487.3% | 182.0% | 169.7% | 388.1% | 596.2% | 676.7% | 1,517.6% | 11.8% | 11.0% | 22.7% | 19.0% | 16.5% | |
| 745.5% | 1,955.9% | -1,113.2% | 683.2% | 1,542.6% | -691.5% | -1,500.5% | 2,339.5% | 792.1% | -29.0% | -87.6% | -65.6% | 123.9% | |
| 1,197.0% | 1,050.0% | 241.0% | 40.3% | 328.4% | 288.7% | 174.4% | 48.7% | 0.1% | 0.3% | 3.1% | 0.0% | 0.9% | |
| 74,560.6% | -1,050.0% | 3,018.3% | -3,279.2% | -14,087.5% | -62,848.6% | -2,225.6% | -660.5% | -178.6% | -768.3% | -89.8% | 68.8% | -231.7% | |
| -3.0% | – | -0.3% | – | – | 0.0% | 0.0% | – | 0.0% | 0.0% | – | – | – | |
| 9,263.6% | 0.0% | 0.0% | 20,257.3% | -751.1% | 143,467.5% | 30.1% | 284.9% | 1.2% | 4.2% | 1.3% | 62.9% | 18.6% | |
| 53,721.2% | -8,505.1% | -2,253.3% | 13,468.1% | -24,392.0% | 70,733.0% | -12,854.3% | -17,423.5% | 607.9% | -826.2% | -185.2% | 48.8% | -105.8% | |
| -31,300.0% | -8,505.1% | -5,512.6% | -3,550.3% | -9,881.8% | -10,174.5% | -10,833.3% | -17,096.6% | 785.3% | -62.4% | -99.8% | -82.9% | 106.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.