Upstream Bio, Inc.
UPB
$6.75
$0.396.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.74% | -8.30% | -5.37% | -8.76% | -8.31% |
| Total Receivables | 12.32% | 0.61% | -12.75% | 52.13% | 47.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.92% | 7,909.09% | -96.22% | -58.31% | -18.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.11% | -50.35% | -34.40% | 8.94% | 199.10% |
| Total Current Assets | -10.10% | -9.57% | -6.99% | -7.83% | -5.30% |
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| Total Current Assets | -10.10% | -9.57% | -6.99% | -7.83% | -5.30% |
| Net Property, Plant & Equipment | -11.23% | -10.23% | -3.45% | -6.08% | -7.48% |
| 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 | -10.10% | -9.57% | -6.97% | -7.81% | -5.30% |
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| Total Accounts Payable | -37.27% | -31.02% | 54.92% | -45.93% | 16.75% |
| Total Accrued Expenses | 12.28% | 39.26% | -6.27% | 85.12% | -30.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.56% | 0.56% | 0.56% | 0.56% | 0.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.61% | 12.97% | 8.96% | 14.24% | -10.90% |
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| Total Current Liabilities | 1.61% | 12.97% | 8.96% | 14.24% | -10.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.96% | -21.91% | -17.20% | -14.42% | -12.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.41% | 11.02% | 7.07% | 11.54% | -11.02% |
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| Common Stock & APIC | 0.78% | 0.54% | 0.50% | 0.48% | 0.40% |
| Retained Earnings | -12.14% | -14.55% | -13.08% | -18.33% | -14.29% |
| Treasury Stock & Other | -81.13% | 7.51% | 91.09% | -29.89% | 1,572.00% |
| Total Common Equity | -10.53% | -10.25% | -7.38% | -8.27% | -5.16% |
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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 | -10.53% | -10.25% | -7.38% | -8.27% | -5.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.53% | -10.25% | -7.38% | -8.27% | -5.16% |
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