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. Check SEPN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 SEPN equity financing ratio to measure how much of total assets are equity-financed.

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
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
Biotechnology -55.36%
Krystal Biotech Inc
NASDAQ:KRYS
Biotechnology 23.06%
Verona Pharma PLC ADR
NASDAQ:VRNA
Biotechnology 0.00%
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
Biotechnology 33.37%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
Hebei Changshan Biochem Pharma
SHE:300255
Biotechnology -0.03%
BB Biotech AG
SW:BION
Biotechnology 0.05%

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
$1.60 Billion
Market Cap Rank
#8171 Global
#2334 in USA
Share Price
$35.80
Change (1 day)
+1.79%
52-Week Range
$10.47 - $36.03
All Time High
$36.03
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