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Upstream Bio, Inc. UPB Cash & Equivalents

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Other financials

Income statement

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Revenue$773.0K-17.5%
Operating income-$42.4M+4.5%
Net income-$39.7M+0.7%
EPS (diluted)-$0.73+1.4%

Balance sheet

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Total debt$954.0K-38.9%
Total equity$271.0M-33.7%
Total assets$281.2M-33.1%

Cash flow

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Operating cash flow-$35.6M+9.2%
CapEx$54.0K-70.8%
Free cash flow-$30.7M-55.0%

Valuation

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Market cap$394.54M-54.7%
Enterprise value$316.1M-61.6%
P/S124.9×-195×

Profitability

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Operating margin-5,382.6%+1,393pp
Net margin-4,955.7%+2,041pp

Returns & leverage

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Return on equity-46%
Debt / equity0.0×
Current ratio28×-10.3×

Where this comes from

Reported directly by Upstream Bio, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Upstream Bio, Inc.’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 7:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-343417

FAQ

What is Upstream Bio, Inc.'s cash & equivalents?
Upstream Bio, Inc. (UPB) reported cash & equivalents of $79.4M in Q2 2026.
How has Upstream Bio, Inc.'s cash & equivalents changed year-over-year?
Upstream Bio, Inc.'s cash & equivalents increased by 74.7% year-over-year, from $45.46M to $79.4M.
What is the long-term trend for Upstream Bio, Inc.'s cash & equivalents?
Over 2 years (2023 to 2025), Upstream Bio, Inc.'s cash & equivalents has grown at a 98.3% compound annual growth rate (CAGR), from $25.83M to $101.58M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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