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UP

Upstream Bio, Inc.

UPBHealthcareNASDAQ

Biotechnology

PriceMA150MA200
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Indicator snapshot
MA150-54.78%
$18.40

Price below medium-term moving average.

MA200-54.79%
$18.40

Below long-term trend line.

RSI-14neutral
40.0

Balanced. Not overbought, not oversold.

MACDnegative
-0.0248

Histogram negative — downward momentum.

Financials · Annual
Revenue
$2.9M
+20.4% YoY
Net Income
-$143.4M
-128.4% YoY
EBITDA
-$160.2M
-106.2% YoY
Free Cash Flow
-$90.3M

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About Upstream Bio, Inc.

Upstream Bio, Inc., a clinical-stage biotechnology company, develops treatments for inflammatory diseases focusing on severe respiratory disorders. Valued at $452.8M, UPB is a small-cap name in its sector. It offers verekitug, which is in Phase 2 trials for the treatment of severe asthma and chronic rhinosinusitis with nasal polyps and chronic obstructive pulmonary disease and in Phase I clinical trial for treating chronic obstructive pulmonary disease.

Key stats
Market Cap$452.8M
Fwd P/E-2.76
EPS$-2.90
52W Change-9.9%
ROE-41.8%
Analysis

Upstream Bio, Inc. holds $294.6M in cash against $1.1M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$90.3M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -41.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $1.2M (2022) to $2.9M (2025), reflecting a 135% increase over the period.

The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Upstream Bio, Inc. and its sector.

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