Septerna, Inc. Common Stock (SEPN) — Working Capital to Net Assets Ratio
Septerna, Inc. Common Stock (SEPN) has a Working Capital to Net Assets ratio of 76.6% as of March 2026. Working capital of $289.89 Million (current assets of $368.06 Million minus current liabilities of $78.17 Million) is measured against net assets of $378.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Septerna, Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Septerna, Inc. Common Stock Working Capital to Net Assets (2022–2025)
This chart shows how Septerna, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 76.6%, reflecting working capital of $289.89 Million against net assets of $378.46 Million USD. See Septerna, Inc. Common Stock defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Septerna, Inc. Common Stock (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Septerna, Inc. Common Stock from 2022 to 2025, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see SEPN company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 84.8% | $324.03 Million | $381.93 Million | $410.96 Million | $86.93 Million | ▲ +3.0 pp |
| 2024 | 81.9% | $343.98 Million | $420.05 Million | $356.82 Million | $12.85 Million | ▲ +357.5 pp |
| 2023 | -275.6% | $105.76 Million | $-38.37 Million | $112.68 Million | $6.91 Million | ▼ -216.0 pp |
| 2022 | -59.6% | $26.35 Million | $-44.20 Million | $31.89 Million | $5.54 Million | — |