End Cash: The amount of cash held by the company for the given period.
Septerna, Inc. (SEPN) had End Cash of $72.51M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$26.52M |
|
$-8.64M |
|
-- |
|
$26.52M |
|
$39.82M |
|
$-13.30M |
|
$5.00M |
|
$-8.30M |
|
$-8.30M |
|
$-8.64M |
|
$-8.64M |
|
$-8.64M |
|
$-8.64M |
|
$-13.30M |
|
$-12.88M |
|
44.76M |
|
44.76M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$368.06M |
|
$4.33M |
|
$201.63M |
|
$569.69M |
|
$78.17M |
|
-- |
|
$113.06M |
|
$191.23M |
|
$378.46M |
|
$378.46M |
|
$378.46M |
|
44.92M |
|
| Cash Flow Statement Financials | |
$-25.63M |
|
$-23.82M |
|
$0.33M |
|
$121.63M |
|
|
End Cash |
$72.51M |
$-49.12M |
|
$6.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.71 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-50.15% |
|
-50.15% |
|
-- |
|
-31.29% |
|
-32.56% |
|
$-26.46M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
2.45 |
|
36.79 |
|
-2.28% |
|
-2.28% |
|
-1.52% |
|
-2.28% |
|
$8.43 |
|
$-0.59 |
|
$-0.57 |
|