Upstream Bio, Inc.
UPB
$25.01
-$3.97-13.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.03% | -172.29% | -150.32% | -79.51% | -415.54% |
| Total Depreciation and Amortization | 228.57% | 223.08% | 230.77% | 250.00% | -17.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.85% | 499.32% | 136.69% | 1,202.28% | 127.11% |
| Change in Net Operating Assets | 1,138.35% | -116.81% | -287.57% | 67.28% | -76.55% |
| Cash from Operations | -59.29% | -388.29% | -134.40% | -21.74% | -189.73% |
| Capital Expenditure | 80.37% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,680.98% | 110.99% | -1,640.43% | 903.00% | -85.84% |
| Cash from Investing | 3,319.87% | 110.95% | -1,640.43% | 899.47% | -88.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,900.00% | -- | -- | -- | -81.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | 146.31% | -99.56% | -100.36% | 203,594.74% | -3,382.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.15% | -263.36% | -4,584.41% | 1,463.48% | -289.76% |