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Upstream Bio, Inc. UPB Payments For Repurchase Of Initial Public Offering

Payments For Repurchase Of Initial Public Offering at other companies

CeriBell, Inc. logo
CeriBell, Inc.CBLL
$0-100%
Kestra Medical Technologies, Ltd. Common Stock logo
Kestra Medical Technologies, Ltd. Common StockKMTS
$880.75K
Upstream Bio, Inc. logo
Upstream Bio, Inc.UPB
$0-100%
New America Acquisition I
 logo
New America Acquisition I NWAX
$4.39M
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$376M+224%
BigBear.ai logo
BigBear.aiBBAI
$0-100%

Other financials

Income statement

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Revenue$1.0M+82.7%
Operating income-$43.6M-36.2%
Net income-$40.6M-48.8%
EPS (diluted)-$0.75-47.1%

Balance sheet

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Cash & equivalents$96.7M+35.6%
Total debt$1.1M-34.5%
Total equity$304.0M-31.8%
Total assets$318.1M-30.3%

Cash flow

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Operating cash flow-$47.9M-16.2%
CapEx$54.0K-70.8%
Free cash flow-$30.7M-55.0%

Valuation

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Market cap$346.11M-40.9%
Enterprise value$250.5M-51.4%
P/S104.2×-151×

Profitability

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Operating margin-5,176.5%+1,764pp
Net margin-4,719%+2,752pp

Returns & leverage

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Return on equity-41.8%
Debt / equity0.0×
Current ratio23.1×-24.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfInitialPublicOffering.

The official record: Upstream Bio, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Upstream Bio, Inc.'s payments for repurchase of initial public offering?
Upstream Bio, Inc. (UPB) reported payments for repurchase of initial public offering of $0 in Q1 2026.
How has Upstream Bio, Inc.'s payments for repurchase of initial public offering changed year-over-year?
Upstream Bio, Inc.'s payments for repurchase of initial public offering decreased by 100.0% year-over-year, from $34K to $0.
What does payments for repurchase of initial public offering mean?
This metric tracks cash outflows associated with the repurchase or redemption of shares or rights related to the company's initial public offering. It reflects capital returned to investors or the settlement of obligations incurred during the IPO process. Monitoring this provides insight into the company's capital management strategy and potential dilution or liquidity impacts.