Upstream Bio, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.0M | 668K | 683K | 937K | 566K | 613K | 607K | 510K |
| Cost of Goods Sold | 49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 985K | 668K | 683K | 937K | 566K | 613K | 607K | 510K |
| R&D Expenses | 36.6M | 40.2M | 33.0M | 37.9M | 25.8M | 21.8M | 15.4M | 14.1M |
| Operating Expenses | 44.6M | 46.8M | 38.5M | 45.3M | 32.6M | 26.9M | 19.5M | 18.1M |
| Operating Income | -43.6M | -46.2M | -37.8M | -44.3M | -32.0M | -26.3M | -18.9M | -17.5M |
| Other Income / Gains | 3.0M | 3.7M | 4.1M | 4.4M | 4.7M | 5.1M | 2.9M | 2.9M |
| Net Income | -40.6M | -42.5M | -33.7M | -40.0M | -27.3M | -21.2M | -16.0M | -14.7M |
| EPS (Diluted) | -0.75 | -0.79 | -0.63 | -0.74 | -0.51 | -0.41 | -0.41 | -0.38 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.953 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| General And Administrative Expenses | 8.1M | 6.7M | 5.5M | 7.4M | 6.8M | 5.2M | 4.1M | 4.0M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 8.1M | 6.7M | 5.5M | 7.4M | 6.8M | 5.2M | 4.1M | 4.0M |
| Other Expenses | -49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 44.6M | 46.8M | 38.5M | 45.3M | 32.6M | 26.9M | 19.5M | 18.1M |
| Interest Income | 3.1M | 3.7M | 4.1M | 4.4M | 4.7M | 5.1M | 2.9M | 2.9M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 49K | 57K | 46K | 42K | 43K | 49K | 14K | 13K |
| Ebitda | -40.5M | -42.4M | -33.7M | -39.9M | -27.2M | -21.2M | -16.0M | -14.7M |
| Ebitdaratio | -39.209 | -63.476 | -49.344 | -42.608 | -48.104 | -34.573 | -26.323 | -28.755 |
| Operating Income Ratio | -42.181 | -69.112 | -55.394 | -47.329 | -56.56 | -42.933 | -31.125 | -34.392 |
| Income Before Tax | -40.6M | -42.5M | -33.7M | -40.0M | -27.3M | -21.2M | -16.0M | -14.7M |
| Income Before Tax Ratio | -39.256 | -63.561 | -49.411 | -42.653 | -48.18 | -34.653 | -26.346 | -28.78 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | -39.256 | -63.561 | -49.411 | -42.653 | -48.18 | -34.653 | -26.346 | -28.78 |
| Epsdiluted | -0.75 | -0.79 | -0.63 | -0.74 | -0.51 | -0.41 | -0.41 | -0.38 |
| Weighted Average Shs Out | 54.3M | 54.2M | 53.9M | 53.8M | 53.6M | 51.3M | 51.3M | 51.3M |
| Weighted Average Shs Out Dil | 54.3M | 54.2M | 53.9M | 53.8M | 53.6M | 51.3M | 51.3M | 51.3M |