Upstream Bio Financial Ratios for Analysis 2023-2025 | UPB

Fifteen years of historical annual and quarterly financial ratios and margins for Upstream Bio (UPB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023
44.6317.96
--
--
100.00100.00
-3,281.18-1,685.46
-3,281.18-1,685.46
-3,347.26-1,735.88
-2,650.04-862.90
-3,223.42-1,607.35
0.000.02
--
3.8724.29
94.4115.03
-13.3716.68
-13.37-19.05
-13.04-17.52
-13.37-19.05
8.7736.03
-4.32-12.84
-4.36-12.89

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-12-312024-09-302023-12-312023-09-30
-20.90--
----
----
-100.00-100.00
--3,112.52--1,511.43
--3,112.52--1,511.43
----
--2,634.60--499.52
--3,465.07--1,006.92
-0.00--
----
-1.00--
-90.00--
-9.98--
--7.25--
--6.87--
--7.25--
-72.91--
0.00-13.090.00-7.37
--13.19--7.42