Septerna, Inc. SEPN Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Septerna, Inc.’s reported figures.
Based on the most recent quarter.
The official record: Septerna, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Septerna, Inc.'s cash ratio?
- Septerna, Inc. (SEPN) reported cash ratio of 0.9× in Q1 2026.
- How has Septerna, Inc.'s cash ratio changed year-over-year?
- Septerna, Inc.'s cash ratio decreased by 95.4% year-over-year, from 19.7× to 0.9×.
- What is the long-term trend for Septerna, Inc.'s cash ratio?
- Over 2 years (2023 to 2025), Septerna, Inc.'s cash ratio has grown at a -67.1% compound annual growth rate (CAGR), from 12.8× to 1.4×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.