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Upstream Bio Inc
Previous close
$29.21
Day range
$29.65 - $29.94
Year range
$5.14 - $33.00
Market cap
1.60B USD
Avg Volume
582.46K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 683.00K | 12.52% |
Operating expense | 38.52M | 97.52% |
Net income | -33.75M | -111.03% |
Net profit margin | -4.94K | -87.55% |
Earnings per share | -0.63 | 90.95% |
EBITDA | -37.79M | -100.16% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 372.43M | 68.78% |
Total assets | 391.20M | 68.11% |
Total liabilities | 12.61M | 3.91% |
Total equity | 378.58M | — |
Shares outstanding | 54.04M | — |
Price to book | 4.17 | — |
Return on assets | -23.30% | — |
Return on capital | -23.94% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -33.75M | -111.03% |
Cash from operations | -22.24M | -59.29% |
Cash from investing | 48.19M | 3,319.87% |
Cash from financing | 760.00K | 146.31% |
Net change in cash | 26.71M | 288.15% |
Free cash flow | -11.99M | -23.75% |
About
Founded
2021
Headquarters
Website
Employees
52
