Septerna, Inc. Common Stock (SEPN) — Defensive Interval Ratio
Septerna, Inc. Common Stock (SEPN) has a Defensive Interval Ratio of 790 days as of September 2025. Defensive assets of $163.00 Million (cash $-, short-term investments $154.36 Million, receivables $8.64 Million) cover 790 days of daily cash needs of $206.25K/day. Check Septerna, Inc. Common Stock (SEPN) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Septerna, Inc. Common Stock Defensive Interval Ratio (2022–2024)
This chart shows how Septerna, Inc. Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 790 days, meaning defensive assets of $163.00 Million can fund 790 days of operations without new revenue. Also explore SEPN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Septerna, Inc. Common Stock (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for Septerna, Inc. Common Stock from 2022 to 2024, covering 3 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Septerna, Inc. Common Stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3234 days | $113.85 Million | $35.20K/day | $- | $112.73 Million | ▲ +2032 days |
| 2023 | 1202 days | $22.78 Million | $18.94K/day | $- | $0.00 | ▲ +1202 days |
| 2022 | 0 days | $0.00 | $15.19K/day | $- | $- | — |