Septerna, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | -108.9% | – | – | – | |
| – | +4.3% | +30.0% | +5.4% | +9.3% | +6.6% | +2.3% | +2.0% | -1.0% | +0.0% | +5.0% | +1.4% | – | |
| – | +65.7% | +0.3% | +8.8% | +8.8% | +85.1% | +17.2% | +21.9% | +40.2% | +4.9% | +126.5% | -15.6% | – | |
| – | +838.2% | -252.9% | – | +7.4% | -154.0% | – | – | +6,015.9% | -104.1% | – | – | – | |
| – | +213.7% | -38.3% | -80.5% | +287.9% | +5.9% | -37.6% | -84.8% | -77.6% | +400.0% | +1,180.0% | -100.0% | – | |
| – | -105.0% | – | -226.8% | +104.4% | +437.4% | -96.3% | -83.9% | +4,784.5% | +382.7% | -87.1% | – | – | |
| – | – | – | – | – | – | – | – | – | -100.0% | – | – | – | |
| – | -100.0% | – | – | -101.8% | – | -100.0% | +413.6% | -22.4% | +288.2% | -67.4% | +4,952.3% | – | |
| – | -156.6% | – | – | -186.1% | – | -118.8% | – | – | -252.5% | – | – | – | |
| – | – | – | – | – | – | – | – | – | -108.9% | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.