Upstream Bio, Inc.
UPB
$9.71
$0.9310.59%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 113.20% | -6.42% | 0.00% | 114.74% | -- |
| Total Receivables | 8.06% | 20.40% | 0.00% | 284.32% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,368.97% | 1.75% | 0.00% | 171.43% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.20% | -12.76% | 0.00% | -9.61% | -- |
| Total Current Assets | 110.83% | -6.48% | 0.00% | 107.73% | -- |
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| Total Current Assets | 110.83% | -6.48% | 0.00% | 107.73% | -- |
| Net Property, Plant & Equipment | -5.10% | 1,773.68% | 0.00% | -34.16% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.39% | 117.89% | 0.00% | -- | -- |
| Total Assets | 107.01% | -4.83% | 0.00% | 108.63% | -- |
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| Total Accounts Payable | -17.51% | -11.89% | 0.00% | 179.40% | -- |
| Total Accrued Expenses | 32.86% | 14.18% | 0.00% | -11.83% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.83% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 7.22% | 0.00% | -- | -- |
| Total Other Current Liabilities | -- | 7.22% | 0.00% | -- | -- |
| Total Current Liabilities | -1.26% | 6.15% | 0.00% | 57.24% | -- |
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| Total Current Liabilities | -1.26% | 6.15% | 0.00% | 57.24% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.53% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.22% | 18.48% | 0.00% | 9.11% | -- |
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| Common Stock & APIC | 7,343.18% | 26.91% | 0.00% | 44.89% | -- |
| Retained Earnings | -12.53% | -10.42% | 0.00% | -19.98% | -- |
| Treasury Stock & Other | -107.12% | 738.18% | 0.00% | -361.90% | -- |
| Total Common Equity | 393.09% | -9.35% | 0.00% | -19.07% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | 0.00% | 64.93% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 64.93% | -- |
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| Total Common Equity | 393.09% | -9.35% | 0.00% | -19.07% | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 64.93% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.02% | -5.85% | 0.00% | 117.30% | -- |
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