Skip to content

Septerna, Inc. SEPN Total Current Liabilities

Total Current Liabilities at other companies

Amgen logo
AmgenAMGN
$24.96B+8.5%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
$40.81M-8.7%
Rapport Therapeutics, Inc. logo
Rapport Therapeutics, Inc.RAPP
$17.9M+90.7%
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
$92.2M+2.5%
Fortrea Holdings Inc. logo
Fortrea Holdings Inc.FTRE
$929.1M-7.0%
Precigen logo
PrecigenPGEN
$21.1M-12.0%

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$1.65B+319%
Enterprise value$1.6B+1,325%
P/S22.8×-379×

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×
Current ratio4.7×-27.5×

Where this comes from

Reported directly by Septerna, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Septerna, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Septerna, Inc.'s total current liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Septerna, Inc.'s total current liabilities?
Septerna, Inc. (SEPN) reported total current liabilities of $78.17M in Q1 2026.
How has Septerna, Inc.'s total current liabilities changed year-over-year?
Septerna, Inc.'s total current liabilities increased by 634.8% year-over-year, from $10.64M to $78.17M.
What is the long-term trend for Septerna, Inc.'s total current liabilities?
Over 2 years (2023 to 2025), Septerna, Inc.'s total current liabilities has grown at a 254.6% compound annual growth rate (CAGR), from $6.91M to $86.93M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.