UPB Upstream Bio

MIXED Impact: 6/10 PRESS-RELEASE
Horizon months Filed Mar 26, 2026 Processed 2mo ago Wire GlobeNewswire
Press release: earnings
Latest settled — T+20d ⚠ clustered
UPB ▼ -5.01% at T+20d
NEUTRAL call ✗ call lost -5.01% · α vs SPY -15.67% · entry $9.79 → $9.30
Next anchor: T+60d in 10d
Currently $6.10 · -37.69% from $9.79 entry
Entry anchored
Mar 25, 03:59 PM ET
via Databento tick
T+1d
-11.44%
call -11.44% · α -9.76%
$8.67
settled 3mo ago
T+5d
-2.96%
call -2.96% · α -4.60%
$9.50
settled 2mo ago
T+20d
-5.01%
call -5.01% · α -15.67%
$9.30
settled 7w ago
T+60d
call — · α —
in 10d

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Executive Summary

Upstream Bio reported Q4 and full-year 2025 financial results, highlighted by a strong cash position of $341.5 million and advancement of its Phase 2 programs for verekitug in severe asthma and CRSwNP. Positive top-line data from the Phase 2 VALIANT trial showed significant reductions in asthma exacerbations, supporting plans to initiate Phase 3 trials in both indications in Q1 2027.

Key Financial Metrics

Revenue
$668.0K
+9.0% YoY

Actionable Insight

Monitor upcoming FDA interactions in 2026 that could shape Phase 3 trial design; watch for initiation of Phase 3 dosing in Q1 2027 as a key catalyst. Despite higher losses, robust cash runway reduces near-term dilution risk.

Key Facts

  • Cash, cash equivalents, and short-term investments totaled $341.5 million as of December 31, 2025, sufficient to fund operations through 2027.
  • Phase 2 VALIANT trial in severe asthma met primary endpoint with 56% reduction in annualized asthma exacerbation rate (AAER) at 100 mg every 12 weeks (p<0.0003).
  • Phase 2 VIBRANT trial in CRSwNP showed placebo-adjusted NPS reduction of -1.95 (p<0.0001) in WOCF analysis.
  • Research and development expenses increased to $40.2M in Q4 2025 from $21.8M in Q4 2024 due to clinical and manufacturing costs.
  • Net loss widened to $42.5M in Q4 2025 from $21.2M in Q4 2024.

Financial Impact

Increased R&D spend by $18.4M YoY in Q4, driven by verekitug development; net loss doubled to $42.5M despite strong cash reserves.

r_and_d_expensenet_losscash_position

Risk Factors

  • Clinical development risk: Phase 3 success not guaranteed despite positive Phase 2 data.
  • Increased burn rate may pressure cash runway if development timelines extend beyond 2027.

Market Snapshot

Exchange
Nasdaq
Sector
Pharmaceutical Preparations

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3262866
7 reports for UPB
Performance horizon
50% Hit rate 2 of 4 directional calls best @ T+5▲ +14.21%May 13, 2026
Filters
Rows
Reports for UPB — sortable, filterable
Type Now
May 18, 2026
25d ago
Press Release
BULLISH ★ 7/10
$8.51 $8.21▼ −3.53%▼ −5.14%$6.10 (−28.32%)
May 13, 2026
4w ago
Press Release
BEARISH ★ 6/10
$9.36 $8.03▲ +14.21%▲ +13.05%$6.10 (+34.83%)
Apr 17, 2026
8w ago
Press Release
NEUTRAL ★ 3/10
$9.99 $9.30▼ −6.91%▼ −7.46%$6.10 (−38.94%)
Mar 26, 2026
11w ago
424B5
BEARISH ★ 6/10
$8.67 $9.72▼ −12.11%▼ −8.25%$6.10 (+29.64%)
Mar 26, 2026
11w ago
Press Release
MIXED ★ 6/10
$9.79 $9.50▼ −2.96%▼ −4.60%$6.10 (−37.69%)
Mar 16, 2026
12w ago
Insider Cluster
NEUTRAL ★ 3/10
$9.61 $8.45▼ −12.07%▼ −10.03%$6.10 (−36.52%)
Mar 1, 2026
14w ago
Press Release
BULLISH ★ 8/10
$7.70 $8.06▲ +4.68%▲ +5.88%$6.10 (−20.78%)
Showing 7 of 7

US Market Status

Market Closed — Opens Mon (48h 57m)

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