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Upstream Bio, Inc.

UPB

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Series A And B Redeemable Convertible Preferred St…
-------0
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
799710272457132633
Short Term Investments
182198240300348360145188
Accounts Receivable Net Current
11111111
Prepaid Expense And Other Assets Current
18211016242286
Assets Current
280316352389418454479227
Property Plant And Equipment Net
01111111
Operating Lease Right Of Use Asset
11112222
Restricted Cash Noncurrent
00000000
Assets
281318354391421456482233
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
22343545
Accrued Liabilities And Other Liabilities
7111078465
Operating Lease Liability Current
11111111
Liabilities Current
1014131211101111
Operating Lease Liability Noncurrent
00111111
Liabilities
1014141312111212
Stockholders Equity
Temporary Equity Carrying Amount Attributable To P…
------0381
Common Stock Value
00000000
Additional Paid In Capital
6866796736706666636619
Accumulated Other Comprehensive Income Loss Net Of…
-001000-00
Retained Earnings Accumulated Deficit
-415-375-334-292-258-218-191-170
Stockholders Equity
271304340379409446470-160
Liabilities And Stockholders Equity
281318354391421456482233
Temporary Equity Shares Authorized
-------32
Temporary Equity Shares Issued
-------32
Temporary Equity Shares Outstanding
-------32
Temporary Equity Liquidation Preference
-------431
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.001-
Preferred Stock Shares Authorized
10101010101010-
Preferred Stock Shares Issued
0000000-
Preferred Stock Shares Outstanding
0000000-
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
50050050050050050050041
Common Stock Shares Issued
555454545454543
Shares Outstanding
555454545454543

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-24.68%-19.76%-29.81%---------
202512.42%33.13%66.02%2.45%3.23%30.74%19.32%22.99%25.24%2.04%-7.15%-37.69%
2024-------19.06%-28.98%-61.55%-33.91%-6.39%0.00%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Liquidity Ratios
Current Ratio
27.99
23.14
26.15
32.67
38.27
47.43
44.63
20.90
Quick Ratio
26.24
21.63
25.44
31.33
36.10
45.15
43.87
20.35
Working Capital
269.61M
302.61M
338.35M
377.11M
407.34M
444.22M
468.42M
216.40M
Leverage & Debt
Debt to Equity
0.04
0.05
0.04
0.03
0.03
0.02
0.03
-0.08
Debt Ratio
0.04
0.04
0.04
0.03
0.03
0.02
0.02
0.05
Efficiency & Turnover
Asset Turnover TTM
0.01
0.01
0.01
0.01
0.01
-
-
-
Days Sales Outstanding TTM
98.76
87.90
81.91
59.62
88.30
-
-
-
Receivables Turnover TTM
3.70
4.15
4.46
6.12
4.13
-
-
-
Per Share Metrics
Diluted EPS TTM
-2.87
-2.89
-2.66
-2.90
-2.67
-
-
-
Free Cash Flow Per Share TTM
-2.38
-2.58
-2.48
-1.51
-1.84
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Operating Profit Margin TTM
-5,382.65%
-5,176.49%
-5,618.82%
-4,382.50%
-3,979.45%
-
-
-
Net Profit Margin TTM
-4,955.67%
-4,718.96%
-5,026.03%
-3,959.13%
-3,708.52%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-18.46%
-
-
-
-
-
-
-
Net Income Growth (1Y)
8.96%
-
-
-
-
-
-
-
EPS Growth (1Y)
7.37%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-2.41
-3.12
-10.19
-6.49
-4.11
-
-
-
P/B TTM
1.39
1.61
4.30
2.68
1.44
0.74
0.48
-
P/S TTM
119.57
147.20
512.30
256.89
152.44
-
-
-
Market Cap
377.61M
488.99M
1.46B
1.01B
590.40M
328.14M
224.94M
-
Enterprise Value
298.02M
392.27M
1.36B
942.08M
544.95M
256.83M
-101.15M
-
Calculated Values
Free Cash Flow TTM
-129.78M
-140.13M
-133.44M
-81.39M
-98.97M
-
-
-
Net Debt
-79.59M
-96.72M
-101.58M
-72.36M
-45.46M
-71.31M
-326.09M
-33.14M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-16Sale
Owner: Ambrose, Allison
Title: General Counsel
Shares: 477
Price/Share: $6.10
Value: $2,909.70
Shares Owned: 16,048
Relationship: Officer
Ownership: Direct
2026-06-16Sale
Owner: Gray, Michael
Title: CFO and COO
Shares: 853
Price/Share: $6.10
Value: $5,203.30
Shares Owned: 28,795
Relationship: Officer
Ownership: Direct
2026-06-16Sale
Owner: Sutherland, Everett Rand
Title: Chief Executive Officer
Shares: 2,095
Price/Share: $6.10
Value: $12,779.50
Shares Owned: 70,812
Relationship: Director,Officer
Ownership: Direct
2026-06-16Sale
Owner: Deykin, Aaron
Title: Chief Medical Officer
Shares: 895
Price/Share: $6.10
Value: $5,459.50
Shares Owned: 33,197
Relationship: Officer
Ownership: Direct
2026-06-16Sale
Owner: Houghton, Adam
Title: Chief Business Officer
Shares: 700
Price/Share: $6.10
Value: $4,270.00
Shares Owned: 23,601
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
81.59%
Inst. Shares: 44,331,467
Shares Outstanding: 54,332,319
2025-12-31
94.95%
Inst. Shares: 51,133,864
Shares Outstanding: 53,852,752
2025-09-30
82.37%
Inst. Shares: 44,423,701
Shares Outstanding: 53,930,946
2025-06-30
89.67%
Inst. Shares: 48,215,245
Shares Outstanding: 53,770,868
2025-03-31
84.44%
Inst. Shares: 45,277,031
Shares Outstanding: 53,617,723

Upstream Bio, Inc. (UPB) — SEC Financial Statements & Analysis

Upstream Bio, Inc. (UPB) is a pharmaceutical preparations company, incorporated in DE. Upstream Bio, Inc. trades on Nasdaq as: UPB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Upstream Bio, Inc. reported a -18.46% year-over-year revenue growth, a Debt-to-Equity ratio of 0.04x, a Price-to-Sales (P/S) ratio of 119.57x (TTM), a Price-to-Book (P/B) ratio of 1.39x (TTM), at a market cap of $377.61M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-18.46%
Debt To Equity
0.04x
P/S TTM
119.57x
P/B TTM
1.39x
Market Cap
$377.61M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Upstream Bio, Inc. in?

Upstream Bio, Inc. (UPB) operates in the Pharmaceutical Preparations industry.

What is UPB's market cap?

Upstream Bio, Inc. (UPB) has a market capitalization of $377.61M as of 2026-06-30.

What exchange does UPB trade on?

Upstream Bio, Inc. (UPB) trades on the Nasdaq.

Where is Upstream Bio, Inc. incorporated?

Upstream Bio, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.