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Year on year Upstream Bio Inc grew revenues 96.37% from 1.21m to 2.38m while net income improved from a loss of 23.87m to a smaller loss of 20.54m.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in USDView more
In 2023, Upstream Bio Inc increased its cash reserves by 51.50%, or 8.78m. Cash Flow from Financing totalled 129.55m or 5,443.28% of revenues. In addition the company used 37.93m for operations while cash used for investing totalled 82.84m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 4.30 |
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Tangible book value per share | 4.30 |
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Balance sheet in USDView more
Current ratio | 20.90 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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