Upstream Bio, Inc.
UPB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $326 | $26 | $17 |
| Short-Term Investments | $145 | $84 | $0 |
| Receivables | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $7 | $1 |
| Total Curr. Assets | $479 | $117 | $18 |
| Property Plant & Equip (Net) | $2 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $3 | $0 | $0 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $482 | $117 | $18 |
| Liabilities | – | – | – |
| Payables | $4 | $2 | $1 |
| Short-Term Debt | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $4 | $4 |
| Total Curr. Liab. | $11 | $7 | $5 |
| LT Debt | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $234 | $120 |
| Total NC Liab. | $1 | $234 | $120 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $0 |
| Total Liabilities | $12 | $240 | $125 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$191 | -$128 | -$107 |
| AOCI | -$0 | $0 | $0 |
| Other Equity | $661 | $5 | $1 |
| Total Equity | $470 | -$123 | -$106 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $482 | $117 | $18 |
| Net Debt | -$324 | -$26 | -$17 |