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 | -27.41% | 68.78% | 66.91% | 292.84% | 328.42% |
| Total Receivables | 96.69% | 111.26% | 191.51% | -- | 400.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.40% | -81.03% | 410.53% | -- | 3,957.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.13% | 161.20% | 247.37% | -- | -3.64% |
| Total Current Assets | -26.58% | 71.17% | 72.11% | -- | 309.55% |
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| Total Current Assets | -26.58% | 71.17% | 72.11% | -- | 309.55% |
| Net Property, Plant & Equipment | -24.69% | -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 | 0.00% | -93.39% | -85.60% | -- | -- |
| Total Assets | -26.56% | 68.11% | 71.98% | -- | 311.03% |
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| Total Accounts Payable | -32.54% | -19.33% | -54.12% | -- | 103.07% |
| Total Accrued Expenses | 66.99% | 59.31% | 94.08% | -- | 33.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.27% | 5.60% | -- | -- | 1,464.44% |
| Total Finance Division Other Current Liabilities | -- | -93.01% | -- | -- | -- |
| Total Other Current Liabilities | -- | -93.01% | -- | -- | -- |
| Total Current Liabilities | 25.29% | 9.51% | 6.69% | -- | 64.80% |
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| Total Current Liabilities | 25.29% | 9.51% | 6.69% | -- | 64.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.42% | -44.34% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.98% | 3.91% | 14.97% | -- | 26.39% |
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| Common Stock & APIC | 1.94% | 7,446.81% | 9,429.61% | -- | 13,586.70% |
| Retained Earnings | -75.19% | -72.09% | -68.04% | -- | -49.08% |
| Treasury Stock & Other | 2,220.00% | 40.46% | 569.09% | -- | -219.05% |
| Total Common Equity | -27.69% | 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 | -27.69% | 336.16% | 378.80% | 461.91% | 481.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.69% | 71.64% | 74.48% | 313.33% | 335.82% |
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