What is Upstream Bio, Inc.'s investment proceeds?

Upstream Bio, Inc. (UPB) reported investment proceeds of $56.82M in Q1 2026.

How has Upstream Bio, Inc.'s investment proceeds changed year-over-year?

Upstream Bio, Inc.'s investment proceeds increased by 7.9% year-over-year, from $52.68M to $56.82M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Upstream Bio, Inc. UPB Investment Proceeds

Investment Proceeds at other companies

Shattuck Labs, Inc.STTK

$23.92M+53.3%

SavaraSVRA

$13.13M-70.4%

AnaptysBio, Inc.ANAB

$35M-74.5%

Avalo TherapeuticsAVTX

$25.51M—

Theravance BiopharmaTBPH

$96M+194%

Ethos Technologies, Inc. LIFE

$17.5M-6.3%

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

See full

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

See full

Return on equity-41.8%—

Debt / equity0×0.0×

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:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments.

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 investment proceeds?: Upstream Bio, Inc. (UPB) reported investment proceeds of $56.82M in Q1 2026.
How has Upstream Bio, Inc.'s investment proceeds changed year-over-year?: Upstream Bio, Inc.'s investment proceeds increased by 7.9% year-over-year, from $52.68M to $56.82M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.