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Upstream Bio Inc

UPB

8.670USD

-1.120-11.44%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

445.13MMarket Cap

LossP/E TTM



Upstream Bio Inc

8.670

-1.120-11.44%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

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

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

-27.41%341.51M

68.78%372.43M

66.91%393.58M

--431.38M

--470.45M

--220.66M

--235.80M

- Cash and cash equivalents

-68.83%101.58M

119.02%72.16M

-3.97%45.46M

--71.31M

--325.89M

--32.95M

--47.34M

-Short-term investments

65.97%239.93M

59.96%300.26M

84.71%348.12M

--360.07M

--144.56M

--187.71M

--188.47M

Receivables

87.48%2.32M

108.26%2.40M

185.48%2.75M

--1.88M

--1.24M

--1.15M

--964.00K

-Accounts and notes receivable

8.97%668.00K

12.52%683.00K

83.73%937.00K

--566.00K

--613.00K

--607.00K

--510.00K

-Other receivables

164.48%1.65M

215.29%1.71M

299.78%1.81M

--1.32M

--625.00K

--543.00K

--454.00K

Prepaid expenses

-74.73%1.76M

100.77%779.00K

-80.38%1.11M

--1.70M

--6.98M

--388.00K

--5.65M

Other current assets

1155.87%6.20M

164.30%13.42M

3314.75%20.83M

--18.83M

--494.00K

--5.08M

--610.00K

Total current assets

-26.58%351.80M

71.17%389.02M

72.11%418.27M

--453.79M

--479.16M

--227.27M

--243.03M

Non-current assets

Net Fixed Assets

-24.69%1.78M

-20.39%1.98M

1445.11%2.06M

--2.19M

--2.37M

--2.49M

--133.00K

-Fixed Assets

-15.71%2.13M

-12.62%2.27M

915.93%2.30M

--2.39M

--2.52M

--2.60M

--226.00K

-Accumulated depreciation

120.51%344.00K

168.22%287.00K

159.14%241.00K

--199.00K

--156.00K

--107.00K

--93.00K

Other non-current assets

0.00%194.00K

-93.39%194.00K

-85.60%194.00K

--194.00K

--2.94M

--1.35M

Total non-current assets

-22.82%1.98M

-59.87%2.18M

51.96%2.25M

--2.38M

--2.56M

--5.43M

--1.48M

Total assets

-26.56%353.77M

68.11%391.19M

71.98%420.52M

--456.17M

--481.72M

--232.70M

--244.51M

Liabilities

Current liabilities

-Other payables

--0.00

-53.39%55.00K

-100.00%0.00

--0.00

----

--118.00K

--28.00K

Accrued expenses

66.99%10.01M

38.73%7.18M

64.65%7.67M

--4.14M

--5.99M

--5.18M

--4.66M

Other current liabilities

--0.00

-53.39%55.00K

-100.00%0.00

--0.00

----

--118.00K

--28.00K

Total current liabilities

25.29%13.45M

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

-51.42%549.00K

-44.34%703.00K

--849.00K

--992.00K

--1.13M

--1.26M

--0.00

-Long-term lease liabilities

-51.42%549.00K

-44.34%703.00K

--849.00K

--992.00K

--1.13M

--1.26M

----

Other non-current liabilities

--0.00

----

--0.00

Total non-current liabilities

-51.42%549.00K

-44.34%703.00K

--849.00K

--992.00K

--1.13M

--1.26M

--0.00

Total liabilities

17.98%14.00M

3.91%12.61M

14.97%11.78M

--10.56M

--11.87M

--12.14M

--10.24M

Shareholders' equity

Common equity

1.94%673.46M

7446.81%669.86M

9429.61%666.50M

--663.29M

--660.66M

--8.88M

--6.99M

Preferred equity

----

--380.87M

Retained earnings

-75.19%-334.22M

-72.09%-291.76M

-68.04%-258.02M

---218.05M

---190.78M

---169.54M

---153.55M

Capital reserves

1.94%673.41M

7448.73%669.80M

9432.93%666.45M

--663.24M

--660.60M

--8.87M

--6.99M

Gains losses not affecting retained earnings

2220.00%530.00K

40.46%493.00K

569.09%258.00K

--368.00K

---25.00K

--351.00K

---55.00K

Total equity

-27.69%339.77M

71.64%378.58M

74.48%408.74M

--445.61M

--469.85M

--220.56M

--234.27M

Currency unit

USD

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