Upstream Bio Income Statement (2023-2026) | UPB

Income Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 0.62M0.45M0.64M0.51M0.61M0.61M0.57M0.94M0.68M0.67M1.03M
Gross Profit (Quarter) 0.29M-0.91M-1.57M-2.15M-1.56M-9.06M-1.86M-7.67M-3.94M
Operating items
Research & Development (Quarter) 7.79M11.55M11.69M14.07M15.43M21.77M25.80M37.87M32.98M40.17M36.56M
Selling, General & Administrative (Quarter) 2.22M3.23M3.96M3.98M4.07M5.16M6.78M7.42M5.54M6.67M8.08M
Restructuring Costs (Quarter) 0.46M0.33M0.35M0.84M1.05M1.25M0.89M1.31M1.11M
Other Operating Expenses (Quarter) -0.46M-0.33M-0.35M-0.84M-1.05M-1.25M-0.89M-1.31M-1.11M
Operating Expenses (Quarter) 10.01M14.78M15.65M18.05M19.50M26.93M32.58M45.28M38.52M46.84M44.65M
Operating Income (Quarter) -9.39M-14.33M-15.01M-17.54M-18.89M-26.32M-32.01M-44.35M-37.83M-46.17M-43.62M
EBIT (Quarter) -9.39M-14.33M-15.01M-17.54M-18.89M-26.32M-32.01M-44.35M-37.83M-46.17M-43.62M
Non-operating items
Interest & Investment Income (Quarter) 1.53M1.52M-0.04M-0.03M2.90M5.08M4.74M-0.11M4.11M3.65M3.05M
Non Operating Income (Quarter) 6.28M19.68M4.12M2.86M2.90M5.08M4.38M4.09M-13.22M3.02M
Net income details
EBT (Quarter) -7.86M-52.51M-15.05M-17.57M-51.08M-92.51M-34.86M-84.15M-133.27M-204.79M-61.79M
Profit After Tax (Quarter) -3.10M-11.83M-10.89M-14.68M-15.99M-21.20M-27.30M-39.97M-33.75M-42.44M-40.59M
Income from Continuing Operations (Quarter) -7.86M-52.51M-15.05M-17.57M-51.08M-92.51M-34.86M-84.15M-133.27M-204.79M-61.79M
Consolidated Net Income (Quarter) -7.86M-52.51M-15.05M-17.57M-51.08M-92.51M-34.86M-84.15M-133.27M-204.79M-61.79M
Income towards Parent Company (Quarter) -7.86M-52.51M-15.05M-17.57M-51.08M-92.51M-34.86M-84.15M-133.27M-204.79M-61.79M
Preferred Dividend Payments (Quarter) 3.15M3.15M3.12M4.88M5.04M0.55M
Net Income towards Common Stockholders (Quarter) -6.25M-14.98M-14.01M-19.56M-21.03M-21.79M-27.27M-39.97M-33.75M-42.46M-61.79M
Additional items
EPS (Basic) (Quarter) -2.11-5.07-4.68-6.50-6.96-1.59-0.51-0.74-0.63-0.79-1.14
EPS (Diluted) (Quarter) -2.11-5.07-4.68-6.50-6.96-1.59-0.51-0.74-0.63-0.79-1.14
Shares Outstanding (Quarter) 2.96M2.95M3.00M3.01M3.02M13.68M53.62M53.77M53.93M53.85M54.33M
Shares Outstanding (Diluted) (Quarter) 2.96M2.95M3.00M3.01M3.02M13.68M53.62M53.77M53.93M53.85M54.33M
EBITDA (Quarter) -9.39M-14.33M-15.01M-17.54M-18.89M-26.32M-32.01M-44.35M-37.83M-46.17M-43.62M
Interest Expenses (Quarter) 39.70M35.09M71.27M7.59M39.69M99.54M162.28M21.23M