Septerna Liabilities
The The Liabilities of Septerna (SEPN) as of Aug 4, 2026 is 214.26 M USD. In the previous year, The Liabilities was 36.51 M USD — a change of 486.90% (higher).
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Liabilities
214.26 MUSD
YoY
486.90%
Last updated:
In 2026, Septerna's total liabilities amounted to 214.26 M USD, a 486.90% difference from the 36.51 M USD total liabilities in the previous year.
Septerna Stock analysis
Liabilities Details
Assessing Septerna's Liabilities
Septerna's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Septerna's financial stability, operational efficiency, and long-term viability.
Year-to-Year Comparison
By comparing Septerna's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.
Impact on Investments
Septerna's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.
Interpreting Liability Fluctuations
Shifts in Septerna’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.
Frequently Asked Questions about Septerna stock
The Liabilities of Septerna is 214.26 M USD in 2026.
The Liabilities of Septerna changed from 36.51 M USD to 214.26 M USD, representing a 486.90% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of The Liabilities Septerna since 2006 – with annual values, charts, and detailed analysis.
The Liabilities's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track The Liabilities's Septerna historically and in real time.
Balance Sheet — Septerna
All Key Metrics — Septerna
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
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- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
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- FCF/Net Income
- FCF Conversion
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Profitability
- ROE
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- Asset Turnover
- Inventory Turnover
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- Days Sales Outstanding
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- Cash Conversion Cycle
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- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
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- Revenue CAGR 3Y
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- EBIT CAGR 10Y
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- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
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- Equity Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
- Share Count Growth