Upstream Bio Inc (UPB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,164 | 45,458 | 71,312 | 325,892 | 32,948 |
| Marketable Securities | 300,263 | 348,123 | 360,068 | 144,559 | 187,711 |
| Receivables | 683 | 937 | 566 | 613 | 607 |
| TOTAL | $389,017 | $418,272 | $453,787 | $479,160 | $227,273 |
| Non-Current Assets | |||||
| PPE Net | 616 | 544 | 539 | 582 | 578 |
| Other Non-Current Assets | 1,562 | 1,705 | 1,843 | 1,977 | 4,849 |
| TOTAL | $2,178 | $2,249 | $2,382 | $2,559 | $5,427 |
| Total Assets | $391,195 | $420,521 | $456,169 | $481,719 | $232,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,952 | 2,551 | 4,718 | 4,041 | 4,899 |
| Accrued Expenses | 7,240 | 7,666 | 4,141 | 5,992 | 5,297 |
| TOTAL | $11,908 | $10,929 | $9,567 | $10,737 | $10,874 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 703 | 849 | 992 | 1,130 | 1,263 |
| TOTAL | $703 | $849 | $992 | $1,130 | $1,263 |
| Total Liabilities | $12,611 | $11,778 | $10,559 | $11,867 | $12,137 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,039 | 53,909 | 53,794 | 53,641 | 53,597 |
| Common Shares | 56 | 54 | 53 | 53 | 3 |
| Retained earnings | -291,764 | -258,016 | -218,050 | -190,780 | -169,538 |
| Other shareholders' equity | 493 | 258 | 368 | -25 | 381,225 |
| TOTAL | $378,584 | $408,743 | $445,610 | $469,852 | $220,563 |
| Total Liabilities And Equity | $391,195 | $420,521 | $456,169 | $481,719 | $232,700 |