Upstream Bio, Inc.
UPB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,164 | $45,458 | $71,312 | $325,892 |
| Short-Term Investments | $300,263 | $348,123 | $360,068 | $144,559 |
| Receivables | $683 | $2,644 | $1,738 | $1,180 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15,907 | $22,047 | $20,669 | $7,529 |
| Total Curr. Assets | $389,017 | $418,272 | $453,787 | $479,160 |
| Property Plant & Equip (Net) | $1,984 | $2,055 | $2,188 | $2,365 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $194 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $194 | $0 | $194 | $194 |
| Total NC Assets | $2,178 | $2,249 | $2,382 | $2,559 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $391,195 | $420,521 | $456,169 | $481,719 |
| Liabilities | – | – | – | – |
| Payables | $3,952 | $2,551 | $4,718 | $4,041 |
| Short-Term Debt | $716 | $712 | $708 | $704 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,240 | $7,666 | $4,141 | $5,992 |
| Total Curr. Liab. | $11,908 | $10,929 | $9,567 | $10,737 |
| LT Debt | $703 | $849 | $992 | $1,130 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $703 | $849 | $992 | $1,130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,561 | $1,700 | $1,834 |
| Total Liabilities | $12,611 | $11,778 | $10,559 | $11,867 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $54 | $53 | $53 |
| Retained Earnings | -$291,764 | -$258,016 | -$218,050 | -$190,780 |
| AOCI | $493 | $258 | $368 | -$25 |
| Other Equity | $669,799 | $666,447 | $663,239 | $660,604 |
| Total Equity | $378,584 | $408,743 | $445,610 | $469,852 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $391,195 | $420,521 | $456,169 | $481,719 |
| Net Debt | -$70,745 | -$43,897 | -$69,612 | -$324,058 |