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    Upstream Bio Inc.

    NASDAQ: UPB · Real-Time Price · USD
    18.95
    0.33 (1.77%)
    At close: Aug 15, 2025, 3:59 PM
    18.90
    -0.24%
    Pre-market: Aug 18, 2025, 09:00 AM EDT

    Upstream Bio Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
    Cash & Equivalents
    		 45.46M 71.31M 325.89M 32.95M 47.34M n/a 25.83M
    Short-Term Investments
    		 348.12M 360.07M 144.56M 187.71M 188.47M n/a 83.98M
    Long-Term Investments
    		 194K n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a 194K 194K 2.94M 1.35M n/a n/a
    Receivables
    		 2.64M 1.74M 1.18M 1.09M 907K n/a 236K
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 818K 1M 494K 388K 610K -109.81M 370K
    Total Current Assets
    		 418.27M 453.79M 479.16M 227.27M 243.03M n/a 117M
    Property-Plant & Equipment
    		 2.06M 2.19M 2.37M 2.49M 133K n/a 202K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 2.25M 2.38M 2.56M 5.43M 1.48M n/a 202K
    Total Assets
    		 420.52M 456.17M 481.72M 232.7M 244.51M n/a 117.2M
    Account Payables
    		 2.55M 4.72M 4.04M 4.9M 5.56M n/a 1.99M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 712K 708K 704K 678K n/a n/a 45K
    Other Current Liabilities
    		 1.19M 167K 1.99M 1.44M 1.62M n/a 2.12M
    Total Current Liabilities
    		 10.93M 9.57M 10.74M 10.87M 10.24M n/a 6.51M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a 380.87M 380.87M -107.81M 233.81M
    Total Long-Term Liabilities
    		 849K 992K 1.13M 382.14M 380.87M -107.81M 233.81M
    Total Liabilities
    		 11.78M 10.56M 11.87M 393.01M 391.12M -107.81M 240.32M
    Total Debt
    		 1.56M 1.7M 1.83M 1.94M n/a n/a 45K
    Common Stock
    		 54K 53K 53K 3K 3K n/a 3K
    Retained Earnings
    		 -258.02M -218.05M -190.78M -169.54M -153.55M n/a -127.97M
    Comprehensive Income
    		 258K 368K -25K 351K -55K -123.13M 21K
    Shareholders Equity
    		 408.74M 445.61M 469.85M -160.31M -146.61M 107.81M -123.13M
    Total Investments
    		 348.12M 360.07M 144.56M 187.71M 188.47M n/a 83.98M

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