CoverageForm 410-K10-Q8-K13D13G13F

UPB · Upstream Bio, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · UPB

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q4 '23
Revenue$1.03M-$683.0K$510.0K$640.0K-$607.0K-
Cost of Revenue--------
Gross Profit--------
R&D$36.56M-$32.98M$37.87M$11.69M-$15.43M-
SG&A$8.08M-$5.54M$7.42M$3.96M-$4.07M-
Total Operating Expenses$44.65M-$38.52M$18.05M$15.65M-$19.50M-
D&A$49.0K---$13.0K---
Operating Income($43.62M)-($37.83M)($17.54M)($15.01M)-($18.89M)-
Interest Expense--------
Income Tax$0---$0---
Net Income($40.59M)-($33.75M)($39.97M)($27.27M)-($15.99M)-
EPS - Basic($0.75)-($0.63)($6.50)($4.68)-($2.11)-
EPS - Diluted($0.75)-($0.63)($6.50)($4.68)-($2.11)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q4 '23
Cash & Equivalents$96.72M$101.58M$72.16M$45.46M$31.51M$325.89M$47.32M$25.83M
Accounts Receivable$1.03M$668.0K$683.0K$937.0K$566.0K$613.0K$98.0K-
Inventory--------
Accounts Payable$1.71M$2.73M$3.95M$2.55M$4.72M$4.04M$1.99M-
Current Assets$316.28M$351.80M$389.02M$418.27M$453.79M$479.16M$117.00M-
Total Assets$318.05M$353.77M$391.19M$420.52M$456.17M$481.72M$232.70M-
Current Liabilities$13.67M$13.45M$11.91M$10.93M$9.57M$10.74M$10.87M-
Long-term Debt--------
Total Liabilities$14.06M$14.00M$12.61M$11.78M$10.56M$11.87M$9.39M-
Stockholders' Equity$304.00M$339.77M$378.58M$408.74M$445.61M$469.85M($109.87M)-
Retained Earnings($374.81M)($334.22M)($291.76M)($258.02M)($218.05M)($190.78M)($169.54M)-

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q4 '23
Operating Cash Flow($47.85M)---($17.56M)---
Investing Cash Flow$42.40M---$13.85M---
Financing Cash Flow$598.0K---$9.39M---
CapEx--------
Free Cash Flow--------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q4 '23
Profitability
Gross margin--------
Operating margin-4218.1%--5539.4%-3439.2%-2345.8%--3112.5%-
EBITDA margin-4213.3%----2343.8%---
Net margin-3925.6%--4941.1%-7836.5%-4260.9%--2634.6%-
Free cash flow margin--------
FCF / Net income--------
R&D / Revenue3536.3%-4828.0%7424.5%1826.7%-2542.5%-
SG&A / Revenue781.8%-811.4%1454.7%619.1%-670.0%-
Effective tax rate--------
Return on assets-12.8%--8.6%-9.5%-6.0%--6.9%-
Return on equity-13.4%--8.9%-9.8%-6.1%-14.6%-
Return on invested capital--------
Liquidity
Current ratio23.1426.1532.6738.2747.4344.6310.76-
Quick ratio23.1426.1532.6738.2747.4344.6310.76-
Cash ratio7.087.556.064.163.2930.354.35-
Leverage
Debt / Equity--------
Debt / Assets--------
Debt / EBITDA--------
Interest coverage--------
Equity multiplier1.051.041.031.031.021.03-2.12-
Liabilities / Assets0.040.040.030.030.020.020.04-
Efficiency
Asset turnover0.00-0.000.000.00-0.00-
Inventory turnover--------
Days sales outstanding365d-365d671d323d-59d-
Days inventory outstanding--------
Days payable outstanding--------
Cash conversion cycle--------
Valuation
P / E--------
P / B1.6x-2.7x0.1x0.0x---
P / S472.9x-1485.3x64.8x28.6x---
EV / EBITDA--------
Growth
Revenue growth (YoY)61.6%-12.5%-----
Revenue CAGR (3y)--------
Revenue CAGR (5y)--------
Gross profit growth (YoY)--------
Operating income growth (YoY)-190.5%--100.3%-----
Net income growth (YoY)-48.8%--111.0%-----
EPS growth (YoY)84.0%-70.1%-----
EPS CAGR (3y)--------
EPS CAGR (5y)--------
FCF growth (YoY)--------
FCF CAGR (5y)--------
Book value growth (YoY)-31.8%-27.7%------

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing Upstream Bio against the 5 most active filers in the same SIC group.