Septerna, Inc. Common Stock (SEPN) — Financial Flexibility Index
Septerna, Inc. Common Stock (SEPN) has a Financial Flexibility Index of 0.77x as of September 2025. Free cash flow of $168.82 Million (operating CF $168.81 Million minus capex $13.00K) represents 1% of total liabilities ($217.92 Million). Also explore SEPN net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Septerna, Inc. Common Stock Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Septerna, Inc. Common Stock across 3 annual periods. Check SEPN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Septerna, Inc. Common Stock (2022–2024)
Year-by-year free cash flow to debt coverage for Septerna, Inc. Common Stock. For the full company profile including market capitalisation, see market value of Septerna, Inc. Common Stock.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.79x | $-65.37 Million | $-67.47 Million | $36.51 Million | ▼ -745.4% |
| 2023 | -0.21x | $-35.84 Million | $-38.72 Million | $169.24 Million | ▲ +22.7% |
| 2022 | -0.27x | $-22.01 Million | $-23.30 Million | $80.32 Million | — |