Upstream Bio, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.00x
Net debt / equity: -0.31x
Debt / assets: 0.00x
Debt / EBITDA: -0.01x
Net debt / EBITDA: 0.61x

Liquidity & coverage

Current ratio: 23.14x
Quick ratio: 23.14x
Cash ratio: 21.55x
Interest coverage: —
EBITDA / interest: —
Working capital: $302.6M

Cash & dividend

FCF / debt: -125.68x
Cash flow / debt: -125.64x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.