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	Sep '25 Sep 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,002	881	-	-
Enterprise Value	618	1,043	-	-
Last Close Price	18.73	16.44	-	-
PS Ratio	268.46	371.78	-	-
PB Ratio	2.47	1.88	-	-
P/TBV Ratio	2.47	1.88	-	-
EV/Sales Ratio	226.85	440.20	-	-
Debt / Equity Ratio	0.00	0.00	0	0.01
Asset Turnover	0.01	0.01	0.04	-
Quick Ratio	36.25	43.93	16.89	3.60
Current Ratio	38.27	44.63	17.96	3.77
Return on Equity (ROE)	-32.49%	-21.75%	-35.88%	-
Return on Assets (ROA)	-22.85%	-16.23%	-36.96%	-
Return on Capital (ROIC)	-23.58%	-16.77%	-43.75%	-
Earnings Yield	-10.90%	-7.13%	-	-
FCF Yield	-11.34%	-6.77%	-	-
Buyback Yield / Dilution	-1177.71%	-363.22%	-5.49%	-

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q