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Upstream Bio, Inc. UPB Non Cash Lease Expense

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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 upb:NonCashLeaseExpense.

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 non cash lease expense?
Upstream Bio, Inc. (UPB) reported non cash lease expense of $151K in Q1 2026.
How has Upstream Bio, Inc.'s non cash lease expense changed year-over-year?
Upstream Bio, Inc.'s non cash lease expense increased by 12.7% year-over-year, from $134K to $151K.
What does non cash lease expense mean?
This metric captures the portion of lease expenses recognized in the income statement that does not involve an immediate cash outflow, typically associated with the amortization of right-of-use assets. It is added back to net income in the cash flow statement to reflect the actual cash impact of lease obligations. Tracking this helps analysts understand the company's underlying cash burn rate relative to its physical footprint.