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Upstream Bio Inc

UPB

29.480USD

-0.790-2.61%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

1.59BMarket Cap

LossP/E TTM



Upstream Bio Inc

29.480

-0.790-2.61%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Upstream Bio Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

68.78%372.43M

66.91%393.58M

--431.38M

--470.45M

--220.66M

--235.80M

- Cash and cash equivalents

119.02%72.16M

-3.97%45.46M

--71.31M

--325.89M

--32.95M

--47.34M

-Short-term investments

59.96%300.26M

84.71%348.12M

--360.07M

--144.56M

--187.71M

--188.47M

Receivables

108.26%2.40M

185.48%2.75M

--1.88M

--1.24M

--1.15M

--964.00K

-Accounts and notes receivable

12.52%683.00K

83.73%937.00K

--566.00K

--613.00K

--607.00K

--510.00K

-Other receivables

215.29%1.71M

299.78%1.81M

--1.32M

--625.00K

--543.00K

--454.00K

Prepaid expenses

100.77%779.00K

-80.38%1.11M

--1.70M

--6.98M

--388.00K

--5.65M

Other current assets

164.30%13.42M

3314.75%20.83M

--18.83M

--494.00K

--5.08M

--610.00K

Total current assets

71.17%389.02M

72.11%418.27M

--453.79M

--479.16M

--227.27M

--243.03M

Non-current assets

Net Fixed Assets

-20.39%1.98M

1445.11%2.06M

--2.19M

--2.37M

--2.49M

--133.00K

-Fixed Assets

-12.62%2.27M

915.93%2.30M

--2.39M

--2.52M

--2.60M

--226.00K

-Accumulated depreciation

168.22%287.00K

159.14%241.00K

--199.00K

--156.00K

--107.00K

--93.00K

Other non-current assets

-93.39%194.00K

-85.60%194.00K

--194.00K

--2.94M

--1.35M

Total non-current assets

-59.87%2.18M

51.96%2.25M

--2.38M

--2.56M

--5.43M

--1.48M

Total assets

68.11%391.19M

71.98%420.52M

--456.17M

--481.72M

--232.70M

--244.51M

Liabilities

Current liabilities

-Other payables

-53.39%55.00K

-100.00%0.00

--0.00

----

--118.00K

--28.00K

Accrued expenses

38.73%7.18M

64.65%7.67M

--4.14M

--5.99M

--5.18M

--4.66M

Other current liabilities

-53.39%55.00K

-100.00%0.00

--0.00

----

--118.00K

--28.00K

Total current liabilities

9.51%11.91M

6.69%10.93M

--9.57M

--10.74M

--10.87M

--10.24M

Non-current liabilities

Long-term debt and lease liabilities

-44.34%703.00K

--849.00K

--992.00K

--1.13M

--1.26M

--0.00

-Long-term lease liabilities

-44.34%703.00K

--849.00K

--992.00K

--1.13M

--1.26M

----

Other non-current liabilities

--0.00

----

--0.00

Total non-current liabilities

-44.34%703.00K

--849.00K

--992.00K

--1.13M

--1.26M

--0.00

Total liabilities

3.91%12.61M

14.97%11.78M

--10.56M

--11.87M

--12.14M

--10.24M

Shareholders' equity

Common equity

7446.81%669.86M

9429.61%666.50M

--663.29M

--660.66M

--8.88M

--6.99M

Preferred equity

----

--380.87M

Retained earnings

-72.09%-291.76M

-68.04%-258.02M

---218.05M

---190.78M

---169.54M

---153.55M

Capital reserves

7448.73%669.80M

9432.93%666.45M

--663.24M

--660.60M

--8.87M

--6.99M

Gains losses not affecting retained earnings

40.46%493.00K

569.09%258.00K

--368.00K

---25.00K

--351.00K

---55.00K

Total equity

71.64%378.58M

74.48%408.74M

--445.61M

--469.85M

--220.56M

--234.27M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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