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 | -33.61% | -31.71% | -27.41% | 68.78% | 66.91% |
| Total Receivables | -18.68% | 50.00% | 96.69% | 111.26% | 191.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.09% | -15.33% | 3.40% | -81.03% | 410.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.17% | -7.36% | 6.13% | 161.20% | 247.37% |
| Total Current Assets | -33.15% | -30.30% | -26.58% | 71.17% | 72.11% |
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| Total Current Assets | -33.15% | -30.30% | -26.58% | 71.17% | 72.11% |
| Net Property, Plant & Equipment | -33.09% | -27.74% | -24.69% | -20.39% | 1,445.11% |
| 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% | -93.39% | -85.60% |
| Total Assets | -33.14% | -30.28% | -26.56% | 68.11% | 71.98% |
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| Total Accounts Payable | -9.29% | -63.76% | -32.54% | -19.33% | -54.12% |
| Total Accrued Expenses | -9.39% | 171.31% | 66.99% | 59.31% | 94.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.25% | 2.26% | 2.27% | 5.60% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -93.01% | -- |
| Total Other Current Liabilities | -- | -- | -- | -93.01% | -- |
| Total Current Liabilities | -8.61% | 42.88% | 25.29% | 9.51% | 6.69% |
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| Total Current Liabilities | -8.61% | 42.88% | 25.29% | 9.51% | 6.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -73.38% | -60.69% | -51.42% | -44.34% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.28% | 33.15% | 17.98% | 3.91% | 14.97% |
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| Common Stock & APIC | 2.86% | 2.32% | 1.94% | 7,446.81% | 9,429.61% |
| Retained Earnings | -60.66% | -71.89% | -75.19% | -72.09% | -68.04% |
| Treasury Stock & Other | -147.67% | -72.83% | 2,220.00% | 40.46% | 569.09% |
| Total Common Equity | -33.71% | -31.78% | -27.69% | 336.16% | 378.80% |
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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 | -33.71% | -31.78% | -27.69% | 336.16% | 378.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.71% | -31.78% | -27.69% | 71.64% | 74.48% |
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