Upstream Bio Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	836	881	-	-
Enterprise Value	406	1,043	-	-
Last Close Price	15.54	16.44	-	-
Debt / Equity Ratio	0.00	0.00	0	0.01
Asset Turnover	-	0.01	0.04	-
Quick Ratio	45.27	43.93	16.89	3.60
Current Ratio	47.43	44.63	17.96	3.77
Return on Equity (ROE)	-28.62%	-21.75%	-35.88%	-
Return on Assets (ROA)	-	-16.23%	-36.96%	-
Return on Capital (ROIC)	-21.34%	-16.77%	-43.75%	-
Buyback Yield / Dilution	-777.19%	-363.22%	-5.49%	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q