Upstream Bio, Inc.
UPB
$5.96
-$0.23-3.72%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -156.50M | -156.76M | -143.44M | -122.23M | -104.47M |
| Total Depreciation and Amortization | 202.00K | 194.00K | 188.00K | 180.00K | 148.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.12M | 12.40M | 9.39M | 8.27M | 6.98M |
| Change in Net Operating Assets | 4.83M | 4.21M | 589.00K | -8.48M | -16.64M |
| Cash from Operations | -136.34M | -139.96M | -133.28M | -122.26M | -113.98M |
| Capital Expenditure | -118.00K | -165.00K | -165.00K | -296.00K | -558.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.41M | 162.47M | -93.32M | -110.22M | -156.73M |
| Cash from Investing | 165.29M | 162.30M | -93.48M | -110.51M | -157.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.99M | 3.07M | 2.48M | 274.12M | 273.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 75.00K | 75.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -34.00K | -2.21M | -3.87M |
| Cash from Financing | 4.99M | 3.07M | 2.44M | 271.99M | 269.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.94M | 25.41M | -224.31M | 39.22M | -1.68M |