Septerna, Inc. Common Stock - Asset Resilience Ratio

Latest as of March 2026: 48.41%

Septerna, Inc. Common Stock (SEPN) has an Asset Resilience Ratio of 48.41% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Septerna, Inc. Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$275.80 Million
Cash + Short-term Investments

Total Assets

$569.69 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2025)

This chart shows how Septerna, Inc. Common Stock's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see SEPN asset base.

Liquid Assets Composition Over Time

This chart breaks down Septerna, Inc. Common Stock's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore SEPN long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $275.80 Million 48.41%
Total Liquid Assets $275.80 Million 48.41%

Asset Resilience Insights

  • Very High Liquidity: Septerna, Inc. Common Stock maintains exceptional liquid asset reserves at 48.41% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Septerna, Inc. Common Stock Industry Peers by Asset Resilience Ratio

Compare Septerna, Inc. Common Stock's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
ALK-Abelló A/S
CO:ALK-B
Biotechnology 0.98%
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
Biotechnology 6.89%
Xiamen Amoytop Biotech Co Ltd
SHG:688278
Biotechnology 4.69%
BB Biotech AG
SW:BION
Biotechnology 92.97%
Soleno Therapeutics Inc
NASDAQ:SLNO
Biotechnology 20.15%
Nanobiotix
NASDAQ:NBTX
Biotechnology 4.71%
Wuhan Keqian Biology Co Ltd
SHG:688526
Biotechnology 19.42%
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
Biotechnology 10.55%

Annual Asset Resilience Ratio for Septerna, Inc. Common Stock (2023–2025)

The table below shows the annual Asset Resilience Ratio data for Septerna, Inc. Common Stock.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 45.35% $270.37 Million $596.19 Million +20.66pp
2024-12-31 24.69% $112.73 Million $456.55 Million --
2023-12-31 0.00% $0.00 $130.87 Million --
pp = percentage points

About Septerna, Inc. Common Stock

NASDAQ:SEPN USA Biotechnology
Market Cap
$1.78 Billion
Market Cap Rank
#6916 Global
#2148 in USA
Share Price
$39.50
Change (1 day)
+2.76%
52-Week Range
$15.70 - $48.19
All Time High
$48.19
About

Septerna, Inc., a clinical-stage biotechnology company, discovers and develops G protein-coupled receptor (GPCR) oral small molecule products for the treatment of endocrinology, immunology and inflammation, and metabolic diseases. It develops PTH1R Program, oral small molecule Parathyroid Hormone 1 Receptor agonists for the treatment of hypoparathyroidism; SEP-631, an oral small molecule MRGPRX2 … Read more