Septerna, Inc. Common Stock (SEPN) — Financial Flexibility Index
Septerna, Inc. Common Stock (SEPN) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of $-24.80 Million (operating CF $-25.63 Million minus capex $832.00K) represents 0% of total liabilities ($191.23 Million). Check strategic asset allocation of Septerna, Inc. Common Stock to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Septerna, Inc. Common Stock Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Septerna, Inc. Common Stock across 4 annual periods. See Septerna, Inc. Common Stock (SEPN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Septerna, Inc. Common Stock (2022–2025)
Year-by-year free cash flow to debt coverage for Septerna, Inc. Common Stock. For the full company profile including market capitalisation, see Septerna, Inc. Common Stock (SEPN) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | $110.71 Million | $110.19 Million | $214.26 Million | ▲ +128.9% |
| 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 | — |