Upstream Bio, Inc. (UPB)
NASDAQ: UPB · Real-Time Price · USD
6.40
-0.48 (-6.91%)
Mar 31, 2025, 12:33 PM EDT - Market open

Upstream Bio Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
325.8925.8317.05
Short-Term Investments
144.5683.98-
Cash & Short-Term Investments
470.45109.8117.05
Cash Growth
328.42%544.01%-
Accounts Receivable
0.610.10.41
Other Receivables
0.570.14-
Receivables
1.180.240.41
Prepaid Expenses
0.850.020.09
Other Current Assets
6.686.930.75
Total Current Assets
479.1611718.31
Property, Plant & Equipment
2.370.20.16
Other Long-Term Assets
0.19-0.01
Total Assets
481.72117.218.48
Accounts Payable
4.041.990.71
Accrued Expenses
5.994.484.06
Current Portion of Leases
0.70.050.09
Total Current Liabilities
10.746.524.86
Long-Term Leases
1.13-0.01
Other Long-Term Liabilities
-2.876.95
Total Liabilities
11.879.3911.81
Common Stock
0.0500
Additional Paid-In Capital
660.64.821.28
Retained Earnings
-190.78-127.97-107.44
Comprehensive Income & Other
-0.030.02-
Total Common Equity
469.85-123.13-106.16
Shareholders' Equity
469.85107.816.67
Total Liabilities & Equity
481.72117.218.48
Total Debt
1.830.050.09
Net Cash (Debt)
468.62109.7716.96
Net Cash Growth
326.93%547.31%-
Net Cash Per Share
34.2537.166.06
Filing Date Shares Outstanding
53.642.852.8
Total Common Shares Outstanding
53.62.852.8
Working Capital
468.42110.4813.45
Book Value Per Share
8.77-43.16-37.91
Tangible Book Value
469.85-123.13-106.16
Tangible Book Value Per Share
8.77-43.16-37.91
Machinery
0.670.20.02
Construction In Progress
--0.04
Leasehold Improvements
0.070.030.02
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q