Upstream Bio Inc. (UPB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Upstream Bio Inc.

    NASDAQ: UPB · Real-Time Price · USD
    18.63
    0.04 (0.22%)
    At close: Oct 03, 2025, 3:59 PM
    18.50
    -0.70%
    After-hours: Oct 03, 2025, 07:07 PM EDT

    Upstream Bio Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    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 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
    Book Value
    		 469.85M -123.13M -106.16M
    Book Value Per Share
    		 9.15 -3.39 -2.92
    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

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