Quick Answer
Septerna, Inc. reported Cash and Equivalents of $120.72 million for fiscal year 2025.
Septerna, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $120.72M | -49.3% |
| 2024 | $238.20M | +169.2% |
| 2023 | $88.48M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $319.99M | +262.6% | +69.0% |
| June 30, 2025 | $189.31M | +44.3% | -9.9% |
| March 31, 2025 | $210.04M | +158.2% | -11.8% |
| December 31, 2024 | $238.20M | +169.2% | +169.9% |
| September 30, 2024 | $88.24M | -10.4% | -32.7% |
| June 30, 2024 | $131.17M | — | +61.3% |
| March 31, 2024 | $81.34M | — | -8.1% |
| December 31, 2023 | $88.48M | — | -10.2% |
- Septerna, Inc. showed a decrease of -49.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2023–2025 period, Septerna, Inc.’s cash and equivalents has grown by 36.4% (from $88.48 million to $120.72 million).
- The most recent figure is from Septerna, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 9, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: