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Upstream Bio, Inc. UPB

Nasdaq · stock · Pharmaceutical Preparations · website · IPO 2024-10-11

Upstream Bio, Inc. financials (annual)

Revenue
$2.4M $2.4M $2.9M 202320242025
Net income
-$20.5M -$62.8M -$143.4M 202320242025
Free cash flow
-$38.1M -$59.7M -$133.4M 202320242025

Bars are annual figures from 2023 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023
Revenue$2.9M$2.4M$2.4M
R&D expense$136.8M$63.0M$31.8M
Operating income-$160.4M-$77.8M-$40.1M
Income tax$0$0$0
Net income-$143.4M-$62.8M-$20.5M
EPS (diluted)$-2.66$-5.58$-12.95
Operating cash flow-$133.3M-$59.2M-$37.9M
Free cash flow-$133.4M-$59.7M-$38.1M
Cash & equivalents$101.6M$325.9M$25.8M
Total assets$353.8M$481.7M$117.2M
Total liabilities$14.0M$11.9M$9.4M
Shareholders' equity$339.8M$469.9M-$123.1M

Growth · year-over-year · Revenue CAGR 9.5%

MetricFY2025FY2024FY2023
Revenue growth+20.4%-0.4%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.