Upstream Bio
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,034 | $668 | $683 | $937 |
Gross Profit | 985 | 668 | 683 | 937 |
EBITDA | -40,542 | -42,402 | -33,702 | -39,924 |
EBIT | -40,591 | -42,459 | -33,748 | -39,966 |
Net Income | -40,591 | -42,459 | -33,748 | -39,966 |
Net Change In Cash | 1,034 | 668 | 683 | 937 |
Free Cash Flow | -47,852 | -30,678 | -22,193 | -39,286 |
Cash | 96,724 | 101,578 | 72,164 | 45,458 |
Basic Shares | 54,332 | 54,237 | 53,930 | 53,770 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,854 | $2,370 | $2,380 | $1,212 |
Gross Profit | 2,854 | 2,370 | 2,380 | 1,212 |
EBITDA | -143,255 | -62,717 | -20,477 | -23,861 |
EBIT | -143,443 | -62,806 | -20,537 | -23,868 |
Net Income | -143,443 | -62,806 | -20,537 | -23,868 |
Net Change In Cash | 2,854 | 2,370 | 2,380 | 1,212 |
Free Cash Flow | -133,275 | -59,683 | -38,070 | -19,103 |
Cash | 101,578 | 325,892 | 25,833 | 17,051 |
Basic Shares | 53,852 | 51,341 | 36,323 | 36,323 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.75 |
2025-12-31 | -$0.78 |
2025-09-30 | -$0.63 |
2025-06-30 | -$0.74 |