SEPN
Septerna, Inc.
38.50$
-0.4%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Septerna, Inc. (SEPN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -22 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.9 | -8.8 | -17 | -13 | -17 | -21 | -23 | -20 | 169 | -15 | -26 | -22 | 106 | |
| 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.7 | |
| 0.3 | 0.6 | 0.6 | 0.6 | 0.7 | 1.3 | 1.5 | 1.8 | 2.5 | 2.7 | 6.0 | 5.1 | 16 | |
| 0.2 | 2.3 | -3.5 | 2.5 | 2.7 | -1.5 | -3.3 | 2.8 | 170 | -7.0 | -23 | -18 | 122 | |
| 0.4 | 1.2 | 0.8 | 0.1 | 0.6 | 0.6 | 0.4 | 0.1 | 0.0 | 0.1 | 0.8 | 0.0 | 0.9 | |
| 25 | -1.2 | 9.6 | -12 | -25 | -133 | -4.9 | -0.8 | -38 | -185 | -24 | 18 | -229 | |
| 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 | 17 | 18 | |
| 18 | -10 | -7.1 | 50 | -43 | 150 | -28 | -21 | 131 | -199 | -49 | 13 | -105 | |
| -10 | -10 | -17 | -13 | -17 | -22 | -24 | -20 | 169 | -15 | -26 | -22 | 105 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 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.