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Upstream Bio Inc (UPB)

Upstream Bio Inc (UPB)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Upstream Bio Inc. is a clinical-stage biotechnology company developing treatments for inflammatory diseases, with an initial focus on severe respiratory disorders. The Company is developing verekitug, the only known antagonist currently in development which targets the receptor for thymic stromal lymphopoietin, a cytokine which is a clinically validated driver of inflammatory response positioned upstream of multiple signaling cascades that affect a variety of immune mediated diseases. Upstream Bio Inc. is based in WALTHAM, Mass.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,030 670 680 940 570
Sales Growth +53.73% -1.47% -27.66% +64.91% -6.56%
Net Income -40,590 -42,460 -33,750 -39,970 -27,270
Net Income Growth +4.40% -25.81% +15.56% -46.57% -28.39%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 318,050 353,770 391,200 420,520 456,170
Total Assets Growth -10.10% -9.57% -6.97% -7.82% -5.30%
Total Liabilities 14,060 14,000 12,610 11,780 10,560
Total Liabilities Growth +0.43% +11.02% +7.05% +11.55% -11.04%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -47,850 -133,280 -102,640 -80,400 -41,170
Operating Cash Flow Growth +64.10% -29.85% -27.66% -95.29% +30.42%
Net Cash Flow -4,850 -224,310 -253,730 -280,430 -254,580
Change in Net Cash Flow +97.84% +11.60% +9.52% -10.15% -184.79%
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