Upstream Bio, Inc.
UPB
$5.85
-$0.34-5.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 261.31M | 294.58M | 341.51M | 372.43M | 393.58M |
| Total Receivables | 2.15M | 2.61M | 2.32M | 2.31M | 2.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 300.00K | 591.00K | 881.00K | 11.00K | 291.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.85M | 18.50M | 7.09M | 14.27M | 21.76M |
| Total Current Assets | 279.60M | 316.28M | 351.80M | 389.02M | 418.27M |
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| Total Current Assets | 279.60M | 316.28M | 351.80M | 389.02M | 418.27M |
| Net Property, Plant & Equipment | 1.38M | 1.58M | 1.78M | 1.98M | 2.06M |
| 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 | 194.00K | 194.00K |
| Total Assets | 281.17M | 318.05M | 353.77M | 391.20M | 420.52M |
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| Total Accounts Payable | 2.31M | 1.71M | 2.73M | 3.95M | 2.55M |
| Total Accrued Expenses | 6.95M | 11.24M | 10.01M | 7.19M | 7.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 728.00K | 724.00K | 720.00K | 716.00K | 712.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 55.00K | -- |
| Total Other Current Liabilities | -- | -- | -- | 55.00K | -- |
| Total Current Liabilities | 9.99M | 13.67M | 13.45M | 11.91M | 10.93M |
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| Total Current Liabilities | 9.99M | 13.67M | 13.45M | 11.91M | 10.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 226.00K | 390.00K | 549.00K | 703.00K | 849.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.21M | 14.06M | 14.00M | 12.61M | 11.78M |
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| Common Stock & APIC | 685.60M | 678.71M | 673.46M | 669.86M | 666.50M |
| Retained Earnings | -414.52M | -374.81M | -334.22M | -291.76M | -258.02M |
| Treasury Stock & Other | -123.00K | 100.00K | 530.00K | 493.00K | 258.00K |
| Total Common Equity | 270.96M | 304.00M | 339.77M | 378.58M | 408.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 270.96M | 304.00M | 339.77M | 378.58M | 408.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 270.96M | 304.00M | 339.77M | 378.58M | 408.74M |
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