Upstream Bio
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $668 | $683 | $937 | $566 |
Gross Profit | 611 | 652 | 937 | 566 |
EBITDA | -46,110 | -33,717 | -44,305 | -31,970 |
EBIT | -46,167 | -33,748 | -44,347 | -32,013 |
Net Income | -42,459 | -33,748 | -39,966 | -27,270 |
Net Change In Cash | 668 | 683 | 937 | 566 |
Free Cash Flow | -30,678 | -22,193 | -39,286 | -41,165 |
Cash | 101,578 | 72,164 | 45,458 | 71,312 |
Basic Shares | 54,237 | 53,930 | 53,770 | 53,617 |
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 | 2,666 | 2,370 | 2,380 | 1,212 |
EBITDA | -160,361 | -77,675 | -40,054 | -23,902 |
EBIT | -160,549 | -77,764 | -40,114 | -23,909 |
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 |
2025-12-31 | -$0.78 |
2025-09-30 | -$0.63 |
2025-06-30 | -$0.74 |
