Septerna, Inc. Common Stock (SEPN) - Total Assets

Latest as of March 2026: $569.69 Million USD

Based on the latest financial reports, Septerna, Inc. Common Stock (SEPN) holds total assets worth $569.69 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Septerna, Inc. Common Stock - Total Assets Trend (2022–2025)

This chart illustrates how Septerna, Inc. Common Stock's total assets have evolved over time, based on quarterly financial data. Also see Septerna, Inc. Common Stock stock valuation for the company's overall valuation and market capitalisation.

Septerna, Inc. Common Stock - Asset Composition Analysis

Current Asset Composition (December 2025)

Septerna, Inc. Common Stock's total assets of $569.69 Million consist of 68.9% current assets and 31.1% non-current assets. Review SEPN liabilities breakdown to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 20.3%
Accounts Receivable $13.74 Million 2.3%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2022–2025)

This chart illustrates how Septerna, Inc. Common Stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See latest Septerna, Inc. Common Stock stock price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Septerna, Inc. Common Stock's current assets represent 68.9% of total assets in 2025, a decrease from 88.3% in 2022.
  • Cash Position: Cash and equivalents constituted 20.3% of total assets in 2025, down from 84.7% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
  • Asset Diversification: The largest asset category is accounts receivable at 2.3% of total assets.

Septerna, Inc. Common Stock Competitors by Total Assets

Key competitors of Septerna, Inc. Common Stock based on total assets are shown below.

Company Country Total Assets
ALK-Abelló A/S
CO:ALK-B
Denmark Dkr9.17 Billion
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
USA $890.92 Million
Xiamen Amoytop Biotech Co Ltd
SHG:688278
China CN¥3.21 Billion
BB Biotech AG
SW:BION
Switzerland CHF3.09 Billion
Soleno Therapeutics Inc
NASDAQ:SLNO
USA $608.39 Million
Nanobiotix
NASDAQ:NBTX
USA $67.76 Million
Inhibrx Biosciences, Inc.
NASDAQ:INBX
USA $183.97 Million
Wuhan Keqian Biology Co Ltd
SHG:688526
China CN¥4.75 Billion

Septerna, Inc. Common Stock - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.71 32.19 16.30
Quick Ratio 4.71 32.19 16.30
Cash Ratio 0.00 0.00 0.00
Working Capital $289.89 Million $331.83 Million $105.76 Million

Septerna, Inc. Common Stock - Advanced Valuation Insights

This section examines the relationship between Septerna, Inc. Common Stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 4.05
Latest Market Cap to Assets Ratio 2.75
Asset Growth Rate (YoY) 30.6%
Total Assets $596.19 Million
Market Capitalization $1.64 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Septerna, Inc. Common Stock's assets at a significant premium (2.75x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Septerna, Inc. Common Stock's assets grew by 30.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Septerna, Inc. Common Stock (2022–2025)

The table below shows the annual total assets of Septerna, Inc. Common Stock from 2022 to 2025.

Year Total Assets Change
2025-12-31 $596.19 Million +30.58%
2024-12-31 $456.55 Million +248.87%
2023-12-31 $130.87 Million +262.32%
2022-12-31 $36.12 Million --

About Septerna, Inc. Common Stock

NASDAQ:SEPN USA Biotechnology
Market Cap
$1.78 Billion
Market Cap Rank
#6916 Global
#2148 in USA
Share Price
$39.50
Change (1 day)
+2.76%
52-Week Range
$15.70 - $48.19
All Time High
$48.19
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