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Cash ratio at other companies

Eli Lilly logo
Eli LillyLLY
0.1×0.0×
Amgen logo
AmgenAMGN
0.0×
Viking Therapeutics logo
Viking TherapeuticsVKTX
1.1×-0.8×
Amylyx Pharmaceuticals, Inc. logo
Amylyx Pharmaceuticals, Inc.AMLX
14.4×+11.0×
BridgeBio Pharma logo
BridgeBio PharmaBBIO
1.1×-2.5×
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
0.8×-0.1×

Other financials

Income statement

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Operating income-$27.3M-2.8%
Net income-$23.5M+1.5%
EPS (diluted)-$0.50+29.6%

Balance sheet

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Cash & equivalents$45.2M+51.2%
Total debt$555.0K+327%
Total equity$437.8M+85.9%
Total assets$452.7M+84.1%

Cash flow

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Operating cash flow-$20.2M+10.9%
CapEx$437.0K+1,357%
Free cash flow-$20.6M+9.1%

Valuation

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Market cap$2.3B+475%

Returns & leverage

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Return on equity-25.7%
Debt / equity0.0×
Current ratio30.8×+7.5×

Where this comes from

Calculated from MBX Biosciences, Inc.’s reported figures.

Based on the most recent quarter.

The official record: MBX Biosciences, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MBX Biosciences, Inc.'s cash ratio?
MBX Biosciences, Inc. (MBX) reported cash ratio of 3.1× in Q1 2026.
How has MBX Biosciences, Inc.'s cash ratio changed year-over-year?
MBX Biosciences, Inc.'s cash ratio increased by 8.8% year-over-year, from 2.9× to 3.1×.
What is the long-term trend for MBX Biosciences, Inc.'s cash ratio?
Over 2 years (2023 to 2025), MBX Biosciences, Inc.'s cash ratio has grown at a -20.9% compound annual growth rate (CAGR), from 7.8× to 4.9×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.