SEPN
Septerna, Inc.
NASDAQ · Healthcare · Biotechnology · US
$36.38
+0.08%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.16x
- Debt / assets
- 0.04x
- Debt / EBITDA
- -0.57x
- Net debt / EBITDA
- 1.58x
Liquidity & coverage
- Current ratio
- 4.99x
- Quick ratio
- 4.99x
- Cash ratio
- 4.69x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $316.8M
Cash & dividend
- FCF / debt
- 4.66x
- Cash flow / debt
- 4.70x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026