Upstream Bio, Inc.
UPB
$25.01
-$3.97-13.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 372.43M | 393.58M | 431.38M | 470.45M | 220.66M |
| Total Receivables | 2.31M | 2.64M | 1.74M | 1.18M | 1.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.00K | 291.00K | 698.00K | 852.00K | 58.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.27M | 21.76M | 19.97M | 6.68M | 5.46M |
| Total Current Assets | 389.02M | 418.27M | 453.79M | 479.16M | 227.27M |
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| Total Current Assets | 389.02M | 418.27M | 453.79M | 479.16M | 227.27M |
| Net Property, Plant & Equipment | 1.98M | 2.06M | 2.19M | 2.37M | 2.49M |
| 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 | 2.94M |
| Total Assets | 391.20M | 420.52M | 456.17M | 481.72M | 232.70M |
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| Total Accounts Payable | 3.95M | 2.55M | 4.72M | 4.04M | 4.90M |
| Total Accrued Expenses | 7.19M | 7.67M | 4.14M | 5.99M | 4.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 716.00K | 712.00K | 708.00K | 704.00K | 678.00K |
| Total Finance Division Other Current Liabilities | 55.00K | -- | -- | -- | 787.00K |
| Total Other Current Liabilities | 55.00K | -- | -- | -- | 787.00K |
| Total Current Liabilities | 11.91M | 10.93M | 9.57M | 10.74M | 10.87M |
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| Total Current Liabilities | 11.91M | 10.93M | 9.57M | 10.74M | 10.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 703.00K | 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 | 12.61M | 11.78M | 10.56M | 11.87M | 12.14M |
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| Common Stock & APIC | 669.86M | 666.50M | 663.29M | 660.66M | 8.88M |
| Retained Earnings | -291.76M | -258.02M | -218.05M | -190.78M | -169.54M |
| Treasury Stock & Other | 493.00K | 258.00K | 368.00K | -25.00K | 351.00K |
| Total Common Equity | 378.58M | 408.74M | 445.61M | 469.85M | -160.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 380.87M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 380.87M |
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| Total Common Equity | 378.58M | 408.74M | 445.61M | 469.85M | -160.31M |
| Total Preferred Equity | -- | -- | -- | -- | 380.87M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 378.58M | 408.74M | 445.61M | 469.85M | 220.56M |
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