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Upstream Bio Inc
UPB17.270USD
+1.250+7.80%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
16.020USD+16.020After-hours 09/19, 20:00 (ET)
929.09MMarket Cap
LossP/E TTM
Upstream Bio Inc
17.270
+1.250+7.80%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
66.91%393.58M
--431.38M
--470.45M
--220.66M
--235.80M
- Cash and cash equivalents
-3.97%45.46M
--71.31M
--325.89M
--32.95M
--47.34M
-Short-term investments
84.71%348.12M
--360.07M
--144.56M
--187.71M
--188.47M
Receivables
185.48%2.75M
--1.88M
--1.24M
--1.15M
--964.00K
-Accounts and notes receivable
83.73%937.00K
--566.00K
--613.00K
--607.00K
--510.00K
-Other receivables
299.78%1.81M
--1.32M
--625.00K
--543.00K
--454.00K
Prepaid expenses
-80.38%1.11M
--1.70M
--6.98M
--388.00K
--5.65M
Other current assets
3314.75%20.83M
--18.83M
--494.00K
--5.08M
--610.00K
Total current assets
72.11%418.27M
--453.79M
--479.16M
--227.27M
--243.03M
Non-current assets
Net Fixed Assets
1445.11%2.06M
--2.19M
--2.37M
--2.49M
--133.00K
-Fixed Assets
915.93%2.30M
--2.39M
--2.52M
--2.60M
--226.00K
-Accumulated depreciation
159.14%241.00K
--199.00K
--156.00K
--107.00K
--93.00K
Other non-current assets
-85.60%194.00K
--194.00K
--194.00K
--2.94M
--1.35M
Total non-current assets
51.96%2.25M
--2.38M
--2.56M
--5.43M
--1.48M
Total assets
71.98%420.52M
--456.17M
--481.72M
--232.70M
--244.51M
Liabilities
Current liabilities
-Other payables
-100.00%0.00
--0.00
----
--118.00K
--28.00K
Accrued expenses
64.65%7.67M
--4.14M
--5.99M
--5.18M
--4.66M
Other current liabilities
-100.00%0.00
--0.00
----
--118.00K
--28.00K
Total current liabilities
6.69%10.93M
--9.57M
--10.74M
--10.87M
--10.24M
Non-current liabilities
Long-term debt and lease liabilities
--849.00K
--992.00K
--1.13M
--1.26M
--0.00
-Long-term lease liabilities
--849.00K
--992.00K
--1.13M
--1.26M
----
Other non-current liabilities
--0.00
--0.00
----
----
--0.00
Total non-current liabilities
--849.00K
--992.00K
--1.13M
--1.26M
--0.00
Total liabilities
14.97%11.78M
--10.56M
--11.87M
--12.14M
--10.24M
Shareholders' equity
Common equity
9429.61%666.50M
--663.29M
--660.66M
--8.88M
--6.99M
Preferred equity
----
----
----
--380.87M
--380.87M
Retained earnings
-68.04%-258.02M
---218.05M
---190.78M
---169.54M
---153.55M
Capital reserves
9432.93%666.45M
--663.24M
--660.60M
--8.87M
--6.99M
Gains losses not affecting retained earnings
569.09%258.00K
--368.00K
---25.00K
--351.00K
---55.00K
Total equity
74.48%408.74M
--445.61M
--469.85M
--220.56M
--234.27M
Currency unit
USD
USD
USD
USD
USD
Audit opinions
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