Upstream Bio Inc (UPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 325,892 | 25,833 |
| Marketable Securities | 144,559 | 83,977 |
| Receivables | 613 | 98 |
| TOTAL | $479,160 | $116,996 |
| Non-Current Assets | ||
| PPE Net | 582 | 159 |
| Other Non-Current Assets | 1,977 | 43 |
| TOTAL | $2,559 | $202 |
| Total Assets | $481,719 | $117,198 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 4,041 | 1,990 |
| Accrued Expenses | 5,992 | 4,480 |
| TOTAL | $10,737 | $6,515 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 1,130 | 2,874 |
| TOTAL | $1,130 | $2,874 |
| Total Liabilities | $11,867 | $9,389 |
| Shareholders' Equity | ||
| Shares Outstanding, K | 53,641 | N/A |
| Common Shares | 53 | 3 |
| Retained earnings | -190,780 | -127,974 |
| Other shareholders' equity | -25 | 230,956 |
| TOTAL | $469,852 | $107,809 |
| Total Liabilities And Equity | $481,719 | $117,198 |