Septerna, Inc. (SEPN)

Every figure this model derived for SEPN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 910,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 372,322,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 396,152,000 AssetsCurrent 2026-06-30
current liabilities 79,316,000 LiabilitiesCurrent 2026-06-30
equity 386,721,000 StockholdersEquity 2026-06-30
ocf 106,007,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 98,882,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 16,277,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SEPN on one particular measure came for.

RatioValue
cash operating margin-25.96
current ratio20.89
current ratio reported4.99
dilution pct347.91
fcf margin106.29
operating margin-44.04
owner earnings margin89.82
revenue growth13520.11
revenue growth per share2940.78
roic-238.91
rule of 4013476.07
sbc pct revenue16.46

What to be careful about

What this model itself distrusts about SEPN's figures. Written by the derivation as it ran, not added afterwards.