Upstream Bio, Inc.
UPB
$17.63
-$0.11-0.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.76% | -8.31% | 113.20% | -6.42% | 114.74% |
| Total Receivables | 52.13% | 47.29% | 8.06% | 20.40% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.31% | -18.08% | 1,368.97% | 1.75% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.94% | 199.10% | 22.20% | -12.76% | -- |
| Total Current Assets | -7.83% | -5.30% | 110.83% | -6.48% | -- |
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| Total Current Assets | -7.83% | -5.30% | 110.83% | -6.48% | -- |
| Net Property, Plant & Equipment | -6.08% | -7.48% | -5.10% | 1,773.68% | -- |
| 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% | -93.39% | 117.89% | -- |
| Total Assets | -7.81% | -5.30% | 107.01% | -4.83% | -- |
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| Total Accounts Payable | -45.93% | 16.75% | -17.51% | -11.89% | -- |
| Total Accrued Expenses | 85.12% | -30.89% | 32.86% | 14.18% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.56% | 0.57% | 3.83% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 7.22% | -- |
| Total Other Current Liabilities | -- | -- | -- | 7.22% | -- |
| Total Current Liabilities | 14.24% | -10.90% | -1.26% | 6.15% | -- |
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| Total Current Liabilities | 14.24% | -10.90% | -1.26% | 6.15% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.42% | -12.21% | -10.53% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.54% | -11.02% | -2.22% | 18.48% | -- |
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| Common Stock & APIC | 0.48% | 0.40% | 7,343.18% | 26.91% | -- |
| Retained Earnings | -18.33% | -14.29% | -12.53% | -10.42% | -- |
| Treasury Stock & Other | -29.89% | 1,572.00% | -107.12% | 738.18% | -- |
| Total Common Equity | -8.27% | -5.16% | 393.09% | -9.35% | -19.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 64.93% |
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| Total Common Equity | -8.27% | -5.16% | 393.09% | -9.35% | -19.07% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 64.93% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.27% | -5.16% | 113.02% | -5.85% | 117.30% |
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