Upstream Bio Inc.

NASDAQ: UPB · Real-Time Price · USD
18.95
0.33 (1.77%)
At close: Aug 15, 2025, 3:59 PM
19.00
0.29%
After-hours: Aug 15, 2025, 05:39 PM EDT

Upstream Bio Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
Cash & Equivalents
325.89M 25.83M 17.05M
Short-Term Investments
144.56M 83.98M n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
194K n/a 7K
Receivables
1.18M 236K 412K
Inventory
n/a n/a n/a
Other Current Assets
494K 370K 233K
Total Current Assets
479.16M 117M 18.31M
Property-Plant & Equipment
2.37M 202K 164K
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
2.56M 202K 171K
Total Assets
481.72M 117.2M 18.48M
Account Payables
4.04M 1.99M 712K
Deferred Revenue
n/a n/a n/a
Short-Term Debt
704K 45K 87K
Other Current Liabilities
1.99M 2.12M 806K
Total Current Liabilities
10.74M 6.51M 4.86M
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
n/a 2.87M 6.95M
Total Long-Term Liabilities
1.13M 233.81M 119.78M
Total Liabilities
11.87M 240.32M 124.63M
Total Debt
1.83M 45K 94K
Common Stock
53K 3K 3K
Retained Earnings
-190.78M -127.97M -107.44M
Comprehensive Income
-25K 21K n/a
Shareholders Equity
469.85M -123.13M -106.16M
Total Investments
144.56M 83.98M n/a