Upstream Bio
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $683 | $937 | $566 | $613 |
Gross Profit | 652 | 937 | 566 | 613 |
EBITDA | -33,717 | -44,305 | -31,970 | -26,269 |
EBIT | -33,748 | -44,347 | -32,013 | -26,318 |
Net Income | -33,748 | -39,966 | -27,270 | -21,242 |
Net Change In Cash | 683 | 937 | 566 | 613 |
Free Cash Flow | -22,193 | -39,286 | -41,165 | -19,797 |
Cash | 72,164 | 45,458 | 71,312 | 325,892 |
Basic Shares | 53,930 | 53,770 | 53,617 | 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 |
|---|---|
2025-09-30 | -$0.63 |
2025-06-30 | -$0.74 |
2025-03-31 | -$0.51 |
2024-12-31 | -$0.41 |
