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$ 190.22MCash and Equivalents
VS
Market
Sector
Industry
History
$ 22.57Close
$ 5.02 - $ 27.09 52-Week Range
Ticker Information
Ticker
SEPNCompany Name
SEPTERNA INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQSEPTERNA INC - Cash and Equivalents Chart Analysis (TTM)
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SEPN - CashnEq Historical data
| Date | Cash and Equivalents |
|---|---|
| 6/30/2025 | $ 190.22M |
| 3/31/2025 | $ 210.95M |
| 12/31/2024 | $ 239.1M |
| 9/30/2024 | $ 89.15M |
| 6/30/2024 | $ 132.08M |
| 12/31/2023 | $ 89.39M |
Key Performance Insights, Last 5 Years
- SEPTERNA INC's latest trailing twelve months (TTM) CashnEq stands at $ 89.39M.
- Over the past 5 years, SEPTERNA INC's average CashnEq has been $ 158.48M.
- The median CashnEq for SEPTERNA INC during this period was $ 161.15M
- SEPTERNA INC reached its highest CashnEq over the past 5 years at $ 239.1M.
- The lowest CashnEq recorded by SEPTERNA INC in the same timeframe $ 89.15M
SEPTERNA INC's CashnEq vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CashnEq Benchmarks
Similar metrics to CashnEq:
- Cash to Assets Ratio - [Calculation] The Cash to Assets Ratio expresses a company’s cash and cash equivalents [CashnEq] as a percentage of total [Assets].
- Net Cash Flow - Change in Cash & Cash Equivalents - [Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]
- Non-Current Assets - [Balance Sheet] The non-current (long-term) portion of [Assets] that are not easily converted to cash within a year; reported if the company operates a classified balance sheet that segments current and non-current assets.
- Cash Ratio - [Calculation] The Cash Ratio is a liquidity indicator that describes a company's ability to meet short-term obligations with cash and cash equivalents. Calculated by dividing cash and cash equivalents [CashnEq] by current liabilities [LiabilitiesC].
- Current Assets - [Balance Sheet] The current (short-term) portion of [Assets] that are usually convertible to cash within a year; reported if the company operates a classified balance sheet that segments current and non-current assets.
Definition of Cash and Equivalents
[Balance Sheet] Cash and cash equivalents are the sum of [Assets] that are cash or can be converted to cash in less than one year.SEPN - Cash and Equivalents, Last 5 years
$ 89.15M
Minimum
Sep 30, 2024
$ 239.1M
Maximum
Dec 31, 2024
$ 158.48M
Average
$ 161.15M
Median
CashnEq Benchmark AnalysisMarket
The chart above depicts the distribution of CashnEq for companies in the Total Stock Market. The average CashnEq of the companies is $ 98.92M with a standard deviation of $ 119.36M.
The following table provides additional summary stats:
CashnEq in the Market:
| filtered constituents | 3.61K |
|---|---|
| min | $ 0 |
| max | $ 492.42M |
| average | $ 98.92M |
| median | $ 48.22M |
| std | $ 119.36M |