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Upstream Bio, Inc. UPB Operating Lease Liabilities (Current)

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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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Cash & equivalents$79.4M+74.7%
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-55.9%
Enterprise value$316.1M-62.8%
P/S124.9×-204×

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Upstream Bio, Inc. (UPB) reported operating lease liabilities (current) of $728K in Q2 2026.
How has Upstream Bio, Inc.'s operating lease liabilities (current) changed year-over-year?
Upstream Bio, Inc.'s operating lease liabilities (current) increased by 2.2% year-over-year, from $712K to $728K.
What is the long-term trend for Upstream Bio, Inc.'s operating lease liabilities (current)?
Over 2 years (2023 to 2025), Upstream Bio, Inc.'s operating lease liabilities (current) has grown at a 300.0% compound annual growth rate (CAGR), from $45K to $720K.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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