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Current ratio at other companies

Amgen logo
AmgenAMGN
1.4×+0.1×
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
3.3×-1.3×
Aclaris Therapeutics logo
Aclaris TherapeuticsACRS
3.5×-0.4×
Shattuck Labs, Inc. logo
Shattuck Labs, Inc.STTK
27.6×+17.3×
Savara logo
SavaraSVRA
10.1×-0.9×
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
7.6×-0.7×

Other financials

Income statement

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Revenue$773.0K-17.5%
Operating income-$42.4M+4.5%
Net income-$39.7M+0.7%
EPS (diluted)-$0.73+1.4%

Balance sheet

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Cash & equivalents$79.4M+74.7%
Total debt$954.0K-38.9%
Total equity$271.0M-33.7%
Total assets$281.2M-33.1%

Cash flow

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Operating cash flow-$35.6M+9.2%
CapEx$54.0K-70.8%
Free cash flow-$30.7M-55.0%

Valuation

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Market cap$394.54M-54.7%
Enterprise value$316.1M-61.6%
P/S124.9×-195×

Profitability

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Operating margin-5,382.6%+1,393pp
Net margin-4,955.7%+2,041pp

Returns & leverage

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Return on equity-46%
Debt / equity0.0×

Where this comes from

Calculated from Upstream Bio, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Upstream Bio, Inc.’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 7:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-343417

FAQ

What is Upstream Bio, Inc.'s current ratio?
Upstream Bio, Inc. (UPB) reported current ratio of 28× in Q2 2026.
How has Upstream Bio, Inc.'s current ratio changed year-over-year?
Upstream Bio, Inc.'s current ratio decreased by 26.9% year-over-year, from 38.3× to 28×.
What is the long-term trend for Upstream Bio, Inc.'s current ratio?
Over 2 years (2023 to 2025), Upstream Bio, Inc.'s current ratio has grown at a 20.7% compound annual growth rate (CAGR), from 18× to 26.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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