Upstream Bio, Inc.
UPB
$8.95
-$0.16-1.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.30% | -5.37% | -8.76% | -8.31% | 113.20% |
| Total Receivables | 0.61% | -12.75% | 52.13% | 47.29% | 8.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7,909.09% | -96.22% | -58.31% | -18.08% | 1,368.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.35% | -34.40% | 8.94% | 199.10% | 22.20% |
| Total Current Assets | -9.57% | -6.99% | -7.83% | -5.30% | 110.83% |
|
|
|||||
| Total Current Assets | -9.57% | -6.99% | -7.83% | -5.30% | 110.83% |
| Net Property, Plant & Equipment | -10.23% | -3.45% | -6.08% | -7.48% | -5.10% |
| 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% | -93.39% |
| Total Assets | -9.57% | -6.97% | -7.81% | -5.30% | 107.01% |
|
|
|||||
| Total Accounts Payable | -31.02% | 54.92% | -45.93% | 16.75% | -17.51% |
| Total Accrued Expenses | 39.26% | -6.27% | 85.12% | -30.89% | 32.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.56% | 0.56% | 0.56% | 0.57% | 3.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.97% | 8.96% | 14.24% | -10.90% | -1.26% |
|
|
|||||
| Total Current Liabilities | 12.97% | 8.96% | 14.24% | -10.90% | -1.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.91% | -17.20% | -14.42% | -12.21% | -10.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.02% | 7.07% | 11.54% | -11.02% | -2.22% |
|
|
|||||
| Common Stock & APIC | 0.54% | 0.50% | 0.48% | 0.40% | 7,343.18% |
| Retained Earnings | -14.55% | -13.08% | -18.33% | -14.29% | -12.53% |
| Treasury Stock & Other | 7.51% | 91.09% | -29.89% | 1,572.00% | -107.12% |
| Total Common Equity | -10.25% | -7.38% | -8.27% | -5.16% | 393.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.25% | -7.38% | -8.27% | -5.16% | 393.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.25% | -7.38% | -8.27% | -5.16% | 113.02% |
|
|
|||||