Skip to content
Screener

Septerna, Inc. SEPN Current ratio

Current ratio at other companies

Amgen logo
AmgenAMGN
1.4×+0.1×
Tectonic Therapeutics logo
Tectonic TherapeuticsTECX
18.5×-4.4×
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
+0.6×
Rapport Therapeutics, Inc. logo
Rapport Therapeutics, Inc.RAPP
15.7×-7.0×
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
6.3×-0.5×
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
32.6×+16.8×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$25.6M-9.8%
CapEx$832.0K+118%
Free cash flow-$26.5M-11.5%

Valuation

See full
Market cap$1.78B+240%
Enterprise value$1.73B+383%
P/S24.7×-696×

Profitability

See full
Operating margin-77.1%-38.4pp
Net margin-49.9%-24.9pp
FCF margin467.9%+243pp

Returns & leverage

See full
Return on equity-12.2%
Debt / equity0.1×

Where this comes from

Calculated from Septerna, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Septerna, Inc.’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216759

FAQ

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.

Ask your AI about Septerna, Inc.'s current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude