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12.57Cash Ratio
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 Ratio Chart Analysis (TTM)
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SEPN - Cash Ratio Historical data
| Date | Cash and Equivalents | Cash Ratio | Current Liabilities |
|---|---|---|---|
| 6/30/2025 | $ 190.22M | 12.57 | $ 15.13M |
| 3/31/2025 | $ 210.95M | 19.83 | $ 10.64M |
| 12/31/2024 | $ 239.1M | 18.61 | $ 12.85M |
| 9/30/2024 | $ 89.15M | 6.74 | $ 13.23M |
| 6/30/2024 | $ 132.08M | 17.01 | $ 7.76M |
| 12/31/2023 | $ 89.39M | 12.93 | $ 6.91M |
Key Performance Insights, Last 5 Years
- SEPTERNA INC's latest trailing twelve months (TTM) Cash Ratio stands at 12.93.
- Over the past 5 years, SEPTERNA INC's average Cash Ratio has been 14.62.
- The median Cash Ratio for SEPTERNA INC during this period was 14.97
- SEPTERNA INC reached its highest Cash Ratio over the past 5 years at 19.83.
- The lowest Cash Ratio recorded by SEPTERNA INC in the same timeframe 6.74
SEPTERNA INC's Cash Ratio vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Cash Ratio Benchmarks
Similar metrics to LiabilitesC:
- Current Ratio - [Calculation] The current ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations due within one year. Calculated by dividing current assets [AssetsC] by current liabilities [LiabilitiesC].
- Current Liabilities - [Balance Sheet] The current (short-term) portion of [Liabilities] includes obligations that are due to be paid to creditors within one year, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Quick Ratio - [Calculation] The quick ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations without the need to sell its inventory or receive additional financing. Calculated by dividing current assets [AssetsC] minus [Inventory] by current liabilities [LiabilitiesC].
- 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].
- Total Liabilities - [Balance Sheet] Total liabilities are the sum of all possible claims against the company. Common examples are [Debt], [Payables], deferred revenues, issued bonds, warranties, and tax liabilities.
Definition of 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].CashnEq / LiabilitesC
(=) Cash Ratio Cash Ratio for SEPTERNA INC is calculated as follows: CashnEq [ $ 89.39M ] / LiabilitesC [ $ 6.91M ]
(=) Cash Ratio [ 12.93 ] SEPN - Cash Ratio, Last 5 years
6.74
Minimum
Sep 30, 2024
19.83
Maximum
Mar 31, 2025
14.62
Average
14.97
Median
Cash Ratio Benchmark AnalysisMarket
The chart above depicts the distribution of Cash Ratio for companies in the Total Stock Market. The average Cash Ratio of the companies is 0.62 with a standard deviation of 0.63.
The following table provides additional summary stats:
Cash Ratio in the Market:
| filtered constituents | 3.13K |
|---|---|
| min | 0 |
| max | 2.69 |
| average | 0.62 |
| median | 0.39 |
| std | 0.63 |