Upstream Bio, Inc.
UPB
$17.63
-$0.11-0.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 393.58M | 431.38M | 470.45M | 220.66M | 235.80M |
| Total Receivables | 2.64M | 1.74M | 1.18M | 1.09M | 907.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 291.00K | 698.00K | 852.00K | 58.00K | 57.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.76M | 19.97M | 6.68M | 5.46M | 6.26M |
| Total Current Assets | 418.27M | 453.79M | 479.16M | 227.27M | 243.03M |
|
|
|||||
| Total Current Assets | 418.27M | 453.79M | 479.16M | 227.27M | 243.03M |
| Net Property, Plant & Equipment | 2.06M | 2.19M | 2.37M | 2.49M | 133.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.00K | 194.00K | 194.00K | 2.94M | 1.35M |
| Total Assets | 420.52M | 456.17M | 481.72M | 232.70M | 244.51M |
|
|
|||||
| Total Accounts Payable | 2.55M | 4.72M | 4.04M | 4.90M | 5.56M |
| Total Accrued Expenses | 7.67M | 4.14M | 5.99M | 4.51M | 3.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 712.00K | 708.00K | 704.00K | 678.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 787.00K | 734.00K |
| Total Other Current Liabilities | -- | -- | -- | 787.00K | 734.00K |
| Total Current Liabilities | 10.93M | 9.57M | 10.74M | 10.87M | 10.24M |
|
|
|||||
| Total Current Liabilities | 10.93M | 9.57M | 10.74M | 10.87M | 10.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 849.00K | 992.00K | 1.13M | 1.26M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.78M | 10.56M | 11.87M | 12.14M | 10.24M |
|
|
|||||
| Common Stock & APIC | 666.50M | 663.29M | 660.66M | 8.88M | 6.99M |
| Retained Earnings | -258.02M | -218.05M | -190.78M | -169.54M | -153.55M |
| Treasury Stock & Other | 258.00K | 368.00K | -25.00K | 351.00K | -55.00K |
| Total Common Equity | 408.74M | 445.61M | 469.85M | -160.31M | -146.61M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 380.87M | 380.87M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 380.87M | 380.87M |
|
|
|||||
| Total Common Equity | 408.74M | 445.61M | 469.85M | -160.31M | -146.61M |
| Total Preferred Equity | -- | -- | -- | 380.87M | 380.87M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 408.74M | 445.61M | 469.85M | 220.56M | 234.27M |
|
|
|||||