CUE (Cue Biopharma) Debt-to-EBITDA : -0.20 (As of Mar. 2026)

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CUE Cue Biopharma Inc CUE
45 GF Score
Price $31.61
! 5 Warning Signs
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What is Cue Biopharma Debt-to-EBITDA?

Cue Biopharma CUE -5.42% 45 Debt-to-EBITDA is -0.20 as of Mar. 2026. GuruFocus rates CUE with a GF Score™ of 45/100. The stock has 5 warning signs investors should review. Among 291 Biotechnology companies, Cue Biopharma ranks worse than 343642.27% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Cue Biopharma's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.56 Mil. Cue Biopharma's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.88 Mil. Cue Biopharma's annualized EBITDA for the quarter that ended in Mar. 2026 was $-16.98 Mil. Cue Biopharma's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.20.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Cue Biopharma's Debt-to-EBITDA or its related term are showing as below:

CUE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.38   Med: -0.23   Max: -0.16
Current: -0.23

During the past 11 years, the highest Debt-to-EBITDA Ratio of Cue Biopharma was -0.16. The lowest was -0.38. And the median was -0.23.

CUE's Debt-to-EBITDA is ranked worse than
100% of 291 companies
in the Biotechnology industry
Industry Median: 1.14 vs CUE: -0.23

Cue Biopharma  (NAS:CUE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Cue Biopharma Debt-to-EBITDA Related Terms


Cue Biopharma Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cue Biopharma's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cue Biopharma Debt-to-EBITDA Chart

Cue Biopharma Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.23 -0.38 -0.32 -0.24 -0.19

Cue Biopharma Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.16 -0.25 -0.23 0.31 -0.20

CUE vs ALPS, AARD, KLRS: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Cue Biopharma's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cue Biopharma Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Cue Biopharma's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cue Biopharma's Debt-to-EBITDA falls into.


CUE
45GF Score
Cue Biopharma Inc CUE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Cue Biopharma Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Cue Biopharma's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.911 + 2.286) / -22.265
=-0.19

Cue Biopharma's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.562 + 1.878) / -16.98
=-0.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.20 mean?
Cue Biopharma (CUE) has a Debt-to-EBITDA of -0.20 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cue Biopharma. According to the industry distribution chart, Cue Biopharma ranks #999999 out of 291 companies in the Biotechnology industry.
Is Cue Biopharma's Debt-to-EBITDA too high?
Cue Biopharma's current Debt-to-EBITDA is -0.20. Based on the distribution chart, Cue Biopharma ranks #999999 out of 291 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Cue Biopharma has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Cue Biopharma's Debt-to-EBITDA compare to ALPS and AARD?
According to the Biotechnology industry distribution chart, Cue Biopharma ranks #999999 out of 291 companies for Debt-to-EBITDA. This places Cue Biopharma in the lower half of its industry. The industry median Debt-to-EBITDA is 1.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.14, based on 291 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cue Biopharma. For the Biotechnology industry, the median Debt-to-EBITDA is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cue Biopharma's current Debt-to-EBITDA is -0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cue Biopharma stock overvalued right now?
Cue Biopharma (CUE) has a current Debt-to-EBITDA of -0.20. The current Debt-to-EBITDA is -0.20. Cue Biopharma's overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Cue Biopharma (CUE), the current Debt-to-EBITDA is -0.20 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cue Biopharma Business Description

Other Exchanges 1UC0:Germany
Address 40 Guest Street, Boston, MA, USA, 02135
Cue Biopharma Inc is a clinical-stage therapeutics company focused on advancing a robust portfolio of potentially transformative therapies aimed at enabling functional cures across immunological disorders. Its product pipeline includes CUE-221, an anti-IgE antibody candidate being developed for allergic diseases. The company has also developed the Immuno-STAT platform for targeting disease-related T cells and is developing CUE-401, an IL-2 and TGF-B therapeutic candidate for autoimmune diseases.
45GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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