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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,724 | 101,578 | 72,164 | 45,458 | 71,312 |
| Marketable Securities | 197,855 | 239,931 | 300,263 | 348,123 | 360,068 |
| Receivables | 1,034 | 668 | 683 | 937 | 566 |
| TOTAL | $316,279 | $351,797 | $389,017 | $418,272 | $453,787 |
| Non-Current Assets | |||||
| PPE Net | 510 | 559 | 616 | 544 | 539 |
| Other Non-Current Assets | 1,265 | 1,416 | 1,562 | 1,705 | 1,843 |
| TOTAL | $1,775 | $1,975 | $2,178 | $2,249 | $2,382 |
| Total Assets | $318,054 | $353,772 | $391,195 | $420,521 | $456,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,710 | 2,726 | 3,952 | 2,551 | 4,718 |
| Accrued Expenses | 11,235 | 10,006 | 7,240 | 7,666 | 4,141 |
| TOTAL | $13,669 | $13,452 | $11,908 | $10,929 | $9,567 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 390 | 549 | 703 | 849 | 992 |
| TOTAL | $390 | $549 | $703 | $849 | $992 |
| Total Liabilities | $14,059 | $14,001 | $12,611 | $11,778 | $10,559 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,420 | 54,420 | 54,039 | 53,909 | 53,794 |
| Common Shares | 54 | 54 | 56 | 54 | 53 |
| Retained earnings | -374,814 | -334,223 | -291,764 | -258,016 | -218,050 |
| Other shareholders' equity | 100 | 530 | 493 | 258 | 368 |
| TOTAL | $303,995 | $339,771 | $378,584 | $408,743 | $445,610 |
| Total Liabilities And Equity | $318,054 | $353,772 | $391,195 | $420,521 | $456,169 |