Septerna, Inc. (SEPN) Current Ratio
- Current ratio · latest quarter: Value 4.99×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 4.99× | Current assets / current liabilities. $396.15M ÷ $79.32M ≈ 4.99× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 396.15M USD | Assets, Current |
| Current obligations | 79.32M USD | Liabilities, Current |
| Cash and equivalents | 84.66M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 287.66M USD | Marketable Securities, Current |
| Customer receivables | 12.16M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 3.97M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $396.15M | $79.32M | $84.66M | $287.66M | $12.16M | (m) | $3.97M | (m) | 4.99× |
| 2026-03-31 | $368.06M | $78.17M | $71.61M | $275.80M | $10.84M | (m) | $7.46M | (m) | 4.71× |
| 2025-12-31 | $410.96M | $86.93M | $120.72M | $270.37M | $10.36M | (m) | $10.28M | (m) | 4.73× |
| 2025-09-30 | $491.68M | $75.28M | $319.99M | $154.36M | $8.64M | (m) | $3.73M | (m) | 6.53× |
| 2025-06-30 | $334.14M | $15.13M | $189.31M | $137.25M | $151.00K | (m) | $6.54M | (m) | 22.09× |
| 2025-03-31 | $342.47M | $10.64M | $210.04M | $125.96M | $250.00K | (m) | $4.35M | (m) | 32.19× |
| 2024-12-31 | $356.82M | $12.85M | $238.20M | $112.73M | $171.00K | (m) | $3.20M | (m) | 27.77× |
| 2024-09-30 | $133.41M | $13.23M | $88.24M | $42.29M | $210.00K | (m) | $6.13M | (m) | 10.08× |
| 2023-12-31 | $112.68M | $6.91M | $88.48M | $0.00 | $151.00K | (m) | $2.64M | (m) | 16.30× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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