Upstream Bio, Inc.
UPB
$5.96
-$0.23-3.72%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.29% | -13.74% | -8.30% | -5.37% | -8.76% |
| Total Receivables | -17.53% | 12.32% | 0.61% | -12.75% | 52.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.24% | -32.92% | 7,909.09% | -96.22% | -58.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.36% | 161.11% | -50.35% | -34.40% | 8.94% |
| Total Current Assets | -11.60% | -10.10% | -9.57% | -6.99% | -7.83% |
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| Total Current Assets | -11.60% | -10.10% | -9.57% | -6.99% | -7.83% |
| Net Property, Plant & Equipment | -13.03% | -11.23% | -10.23% | -3.45% | -6.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -11.60% | -10.10% | -9.57% | -6.97% | -7.81% |
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| Total Accounts Payable | 35.32% | -37.27% | -31.02% | 54.92% | -45.93% |
| Total Accrued Expenses | -38.18% | 12.28% | 39.26% | -6.27% | 85.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.55% | 0.56% | 0.56% | 0.56% | 0.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -26.93% | 1.61% | 12.97% | 8.96% | 14.24% |
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| Total Current Liabilities | -26.93% | 1.61% | 12.97% | 8.96% | 14.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.05% | -28.96% | -21.91% | -17.20% | -14.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.35% | 0.41% | 11.02% | 7.07% | 11.54% |
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| Common Stock & APIC | 1.01% | 0.78% | 0.54% | 0.50% | 0.48% |
| Retained Earnings | -10.59% | -12.14% | -14.55% | -13.08% | -18.33% |
| Treasury Stock & Other | -223.00% | -81.13% | 7.51% | 91.09% | -29.89% |
| Total Common Equity | -10.87% | -10.53% | -10.25% | -7.38% | -8.27% |
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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 | -10.87% | -10.53% | -10.25% | -7.38% | -8.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.87% | -10.53% | -10.25% | -7.38% | -8.27% |
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