Upstream Bio, Inc.
UPB
$25.01
-$3.97-13.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 68.78% | 66.91% | 292.84% | 328.42% | -- |
| Total Receivables | 111.26% | 191.51% | -- | 400.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -81.03% | 410.53% | -- | 3,957.14% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.20% | 247.37% | -- | -3.64% | -- |
| Total Current Assets | 71.17% | 72.11% | -- | 309.55% | -- |
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| Total Current Assets | 71.17% | 72.11% | -- | 309.55% | -- |
| Net Property, Plant & Equipment | -20.39% | 1,445.11% | -- | 1,070.79% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.39% | -85.60% | -- | -- | -- |
| Total Assets | 68.11% | 71.98% | -- | 311.03% | -- |
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| Total Accounts Payable | -19.33% | -54.12% | -- | 103.07% | -- |
| Total Accrued Expenses | 59.31% | 94.08% | -- | 33.75% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.60% | -- | -- | 1,464.44% | -- |
| Total Finance Division Other Current Liabilities | -93.01% | -- | -- | -- | -- |
| Total Other Current Liabilities | -93.01% | -- | -- | -- | -- |
| Total Current Liabilities | 9.51% | 6.69% | -- | 64.80% | -- |
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| Total Current Liabilities | 9.51% | 6.69% | -- | 64.80% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.34% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.91% | 14.97% | -- | 26.39% | -- |
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| Common Stock & APIC | 7,446.81% | 9,429.61% | -- | 13,586.70% | -- |
| Retained Earnings | -72.09% | -68.04% | -- | -49.08% | -- |
| Treasury Stock & Other | 40.46% | 569.09% | -- | -219.05% | -- |
| Total Common Equity | 336.16% | 378.80% | 461.91% | 481.60% | -- |
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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 | 336.16% | 378.80% | 461.91% | 481.60% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.64% | 74.48% | 313.33% | 335.82% | -- |
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