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
2025-03-312024-12-312024-09-302024-03-312023-12-312023-09-30
47.43-20.90---
------
------
100.00-100.00100.00-100.00
-5,656.01--3,112.52-2,345.78--1,511.43
-5,656.01--3,112.52-2,345.78--1,511.43
------
-4,818.02--2,634.60-1,702.19--499.52
-4,818.02--3,465.07-2,189.06--1,006.92
0.00-0.00---
------
1.00-1.00---
90.00-90.00---
-6.12-9.98---
-6.12--7.25---
-5.98--6.87---
-6.12--7.25---
8.31-72.91---
-0.770.00-13.09-5.860.00-7.37
-0.77--13.19-5.86--7.42