Upstream Bio Inc. (UPB)
NASDAQ: UPB
· Real-Time Price · USD
16.36
-0.54 (-3.20%)
At close: Aug 20, 2025, 3:59 PM
Upstream Bio Balance Sheet Statement
Financials in USD. Fiscal
year is
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 |