Upstream Bio
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $937 | $566 | $613 | $607 |
Gross Profit | 937 | 566 | 613 | 607 |
EBITDA | -44,305 | -31,970 | -26,269 | -18,879 |
EBIT | -44,347 | -32,013 | -26,318 | -18,893 |
Net Income | -39,966 | -27,270 | -21,242 | -15,992 |
Net Change In Cash | 937 | 566 | 613 | 607 |
Free Cash Flow | -39,286 | -41,165 | -19,797 | -14,288 |
Cash | 45,458 | 71,312 | 325,892 | 32,948 |
Basic Shares | 53,770 | 53,617 | 51,341 | 51,341 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $2,370 | $2,380 | $1,212 |
Gross Profit | 2,370 | 2,380 | 1,212 |
EBITDA | -77,675 | -40,054 | -23,902 |
EBIT | -77,764 | -40,114 | -23,909 |
Net Income | -62,806 | -20,537 | -23,868 |
Net Change In Cash | 2,370 | 2,380 | 1,212 |
Free Cash Flow | -59,683 | -38,070 | -19,103 |
Cash | 325,892 | 25,833 | 17,051 |
Basic Shares | 51,341 | 36,323 | 36,323 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.74 |
2025-03-31 | -$0.51 |
2024-12-31 | -$0.41 |
2024-09-30 | -$6.96 |
