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Upstream Bio Inc. (UPB)

NASDAQ: UPB · Real-Time Price · USD

11.21

-0.15 (-1.32%)

At close: Jun 16, 2025, 3:59 PM

11.17

-0.36%

After-hours: Jun 16, 2025, 04:02 PM EDT

Upstream Bio Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023
Cash & Equivalents	71.31M	325.89M	32.95M	47.34M	25.83M
Short-Term Investments	360.07M	144.56M	187.71M	188.47M	83.98M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	194K	194K	2.94M	1.35M	n/a
Receivables	1.74M	1.18M	1.09M	907K	236K
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1M	494K	388K	610K	370K
Total Current Assets	453.79M	479.16M	227.27M	243.03M	117M
Property-Plant & Equipment	2.19M	2.37M	2.49M	133K	202K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.38M	2.56M	5.43M	1.48M	202K
Total Assets	456.17M	481.72M	232.7M	244.51M	117.2M
Account Payables	4.72M	4.04M	4.9M	5.56M	1.99M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	875K	2.7M	2.12M	1.62M	2.17M
Total Current Liabilities	9.57M	10.74M	10.87M	10.24M	6.51M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	380.87M	380.87M	233.81M
Total Long-Term Liabilities	992K	1.13M	382.14M	380.87M	233.81M
Total Liabilities	10.56M	11.87M	393.01M	391.12M	240.32M
Total Debt	1.7M	1.83M	1.94M	n/a	45K
Common Stock	53K	53K	3K	3K	3K
Retained Earnings	-218.05M	-190.78M	-169.54M	-153.55M	-127.97M
Comprehensive Income	368K	-25K	351K	-55K	21K
Shareholders Equity	445.61M	469.85M	-160.31M	-146.61M	-123.13M
Total Investments	360.07M	144.56M	187.71M	188.47M	83.98M