Upstream Bio Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Upstream Bio Inc had 96.72M in cash and cash equivalents.

Upstream Bio Inc reported 14.00M in total liabilities as of the latest reported quarter, including 13.45M in current liabilities and 549.00K in non-current liabilities.

As of the latest reported quarter, Upstream Bio Inc's total assets were 353.77M, consisting of 351.80M in current assets and 1.98M in non-current assets.

Upstream Bio Inc reported 339.77M in total shareholders' equity as of the latest reported quarter.