What is Septerna, Inc.'s current ratio?

Septerna, Inc. (SEPN) reported current ratio of 4.7× in Q1 2026.

How has Septerna, Inc.'s current ratio changed year-over-year?

Septerna, Inc.'s current ratio decreased by 85.4% year-over-year, from 32.2× to 4.7×.

What is the long-term trend for Septerna, Inc.'s current ratio?

Over 2 years (2023 to 2025), Septerna, Inc.'s current ratio has grown at a -46.1% compound annual growth rate (CAGR), from 16.3× to 4.7×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Septerna, Inc. SEPN Current ratio

Current ratio at other companies

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1.3×+0.1×

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9×+0.6×

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27.1×-3.9×

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6×-0.3×

Fortrea Holdings Inc.FTRE

0.9×0.0×

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4.8×+1.3×

Other financials

Income statement

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Revenue$26.5M+12,011%

Operating income-$13.3M+48.7%

Net income-$8.6M+59.8%

EPS (diluted)-$0.19+61.2%

Balance sheet

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Cash & equivalents$71.6M-65.9%

Total debt$23.1M-7.7%

Total equity$378.5M+195%

Total assets$569.7M+31.3%

Cash flow

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Operating cash flow-$25.6M-9.8%

CapEx$832.0K+118%

Free cash flow-$26.5M-11.5%

Valuation

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Market cap$1.65B+319%

Enterprise value$1.6B+1,325%

P/S22.8×-379×

Profitability

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Operating margin-77.1%-38.4pp

Net margin-49.9%-24.9pp

FCF margin467.9%+243pp

Returns & leverage

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Return on equity-12.2%—

Debt / equity0.1×—

Where this comes from

Calculated from Septerna, Inc.’s reported figures.

total current assets/total current liabilities=4.7×

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 current ratio?: Septerna, Inc. (SEPN) reported current ratio of 4.7× in Q1 2026.
How has Septerna, Inc.'s current ratio changed year-over-year?: Septerna, Inc.'s current ratio decreased by 85.4% year-over-year, from 32.2× to 4.7×.
What is the long-term trend for Septerna, Inc.'s current ratio?: Over 2 years (2023 to 2025), Septerna, Inc.'s current ratio has grown at a -46.1% compound annual growth rate (CAGR), from 16.3× to 4.7×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.