Upstream Bio, Inc.
UPB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $325,892 | $25,833 | $17,051 |
| Short-Term Investments | $144,559 | $83,977 | $0 |
| Receivables | $1,180 | $236 | $412 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $7,529 | $6,950 | $844 |
| Total Curr. Assets | $479,160 | $116,996 | $18,307 |
| Property Plant & Equip (Net) | $2,365 | $202 | $164 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $194 | $0 | $7 |
| Total NC Assets | $2,559 | $202 | $171 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $481,719 | $117,198 | $18,478 |
| Liabilities | – | – | – |
| Payables | $4,041 | $1,990 | $712 |
| Short-Term Debt | $704 | $45 | $87 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $5,992 | $4,480 | $4,057 |
| Total Curr. Liab. | $10,737 | $6,515 | $4,856 |
| LT Debt | $1,130 | $0 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $233,809 | $119,770 |
| Total NC Liab. | $1,130 | $233,809 | $119,777 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $1,834 | $45 | $94 |
| Total Liabilities | $11,867 | $240,324 | $124,633 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $53 | $3 | $3 |
| Retained Earnings | -$190,780 | -$127,974 | -$107,437 |
| AOCI | -$25 | $21 | $0 |
| Other Equity | $660,604 | $4,824 | $1,279 |
| Total Equity | $469,852 | -$123,126 | -$106,155 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $481,719 | $117,198 | $18,478 |
| Net Debt | -$324,058 | -$25,788 | -$16,957 |