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Upstream Bio, Inc. UPB Net proceeds from sales of subsidiary shares

Net proceeds from sales of subsidiary shares at other companies

Septerna, Inc. logo
Septerna, Inc.SEPN
$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:ProceedsFromIssuanceInitialPublicOffering.

The official record: Upstream Bio, Inc.’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Upstream Bio, Inc.'s net proceeds from sales of subsidiary shares?
Upstream Bio, Inc. (UPB) reported net proceeds from sales of subsidiary shares of $0 in Q4 2025.
How has Upstream Bio, Inc.'s net proceeds from sales of subsidiary shares changed year-over-year?
Upstream Bio, Inc.'s net proceeds from sales of subsidiary shares decreased by 100.0% year-over-year, from $68.18M to $0.
What does net proceeds from sales of subsidiary shares mean?
This represents the total cash inflows received from the issuance of common stock during an initial public offering. It serves as a primary indicator of the capital raised to fund research, development, and operational scaling. Analyzing this helps investors assess the company's liquidity position and its ability to finance long-term clinical development programs.