Septerna, Inc. Common Stock - Asset Resilience Ratio

Latest as of September 2025: 25.44%

Septerna, Inc. Common Stock (SEPN) has an Asset Resilience Ratio of 25.44% as of September 2025. 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. Read how much debt does Septerna, Inc. Common Stock carry for a breakdown of total debt and financial obligations.

Liquid Assets

$154.36 Million
Cash + Short-term Investments

Total Assets

$606.65 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2024)

This chart shows how Septerna, Inc. Common Stock's Asset Resilience Ratio has changed over time. See Septerna, Inc. Common Stock net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Septerna, Inc. Common Stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $154.36 Million 25.44%
Total Liquid Assets $154.36 Million 25.44%

Asset Resilience Insights

  • Very High Liquidity: Septerna, Inc. Common Stock maintains exceptional liquid asset reserves at 25.44% 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
Fortress Biotech Inc
NASDAQ:FBIO
Biotechnology 11.59%
Summit Therapeutics PLC
NASDAQ:SMMT
Biotechnology 0.00%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
Apellis Pharmaceuticals Inc
NASDAQ:APLS
Biotechnology 0.58%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
BrightGene Bio Medical Technology C
SHG:688166
Biotechnology 1.00%
BioArctic AB (publ)
ST:BIOA-B
Biotechnology 72.35%
Chengzhi Shareholding Co Ltd
SHE:000990
Biotechnology 6.73%

Annual Asset Resilience Ratio for Septerna, Inc. Common Stock (2023–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
$1.06 Billion
Market Cap Rank
#8864 Global
#2385 in USA
Share Price
$23.61
Change (1 day)
-0.63%
52-Week Range
$6.45 - $30.86
All Time High
$30.86
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