U
Upstream Bio, Inc. (UPB)
NMS – Real Time Price. Currency in USD
6.75
+0.39 (6.13%)
At close: Jun 26, 2026, 4:00 PM EDT
6.96
+0.21 (3.11%)
After-hours: Jun 26, 2026, 7:09 PM EDT
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NMS – Real Time Price. Currency in USD
6.75
+0.39 (6.13%)
At close: Jun 26, 2026, 4:00 PM EDT
6.96
+0.21 (3.11%)
After-hours: Jun 26, 2026, 7:09 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $96.7M significantly exceed its total debt $1.1M, ensuring strong financial flexibility
Total current assets $316.3M exceed Total current liabilities $13.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$47.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 23.14 | 6.05 | 10 | |
| Quick ratio | 23.14 | 5.63 | 10 | |
| Debt to Equity | 0.00 | 0.30 | 10 | |
| Debt to Assets | 0.00 | 1.04 | 10 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1M | 2M | 2M | 3M | 3M |
| Gross Profit | 1M | 2M | 2M | 3M | 3M |
| Operating Income | -24M | -40M | -78M | -160M | -172M |
| Net Income | -24M | -21M | -63M | -143M | -157M |
| EBITDA | -24M | -40M | -78M | -160M | -172M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -53.99 | -0.6 | 1.0 |
| Next quarter | -36.6 | -10.58 | 1.0 |
| Current year | -28.73 | -5.35 | 1.0 |
| Next year | -5.32 | -1.88 | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 54.79 | 4.4 | 3.85 | -55.94 | 4.8 |
| Y/Y | 82.69 | -48.84 | -47.05 | -16.23 | 3.3 |
| 3y average | 38.79 | -106.73 | N/A | -93.19 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.1 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |