UPSTREAM BIO INC (UPB) Stock Balance Sheet
NASDAQ:UPB - US91678A1079 - Common Stock
19.97 USD
+0.29 (+1.47%)
20 USD
+0.03 (+0.15%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 45.46M | 325.89M | 25.83M | 17.05M | |||
| Marketable Securities | 348.12M | 144.56M | 83.98M | 0.00 | |||
| Receivables | 2.75M | 1.24M | 359.00K | 502.00K | |||
| Other Current Assets | 21.94M | 7.47M | 6.83M | 754.00K | |||
| Total Current Assets | 418.27M | 479.16M | 117.00M | 18.31M | |||
| Non-Current Assets | |||||||
| PPE Net | 2.06M | 2.37M | 202.00K | 164.00K | |||
| Other Non-Current Assets | 194.00K | 194.00K | 0.00 | 7.00K | |||
| Total Non-Current Assets | 2.25M | 2.56M | 202.00K | 171.00K | |||
| TOTAL ASSETS | 420.52M | 481.72M | 117.20M | 18.48M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 8.38M | 6.70M | 4.53M | 4.14M | |||
| Accounts Payable | 2.55M | 4.04M | 1.99M | 712.00K | |||
| Total Current Liabilities | 10.93M | 10.74M | 6.51M | 4.86M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 849.00K | 1.13M | 2.87M | 6.95M | |||
| Total Non-Current Liabilities | 849.00K | 1.13M | 2.87M | 6.95M | |||
| TOTAL LIABILITIES | 11.78M | 11.87M | 9.39M | 11.81M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -258.02M | -190.78M | -127.97M | -107.44M | |||
| Additional Paid In Capital | 666.45M | 660.60M | 4.82M | 1.28M | |||
| Common Shares | 54.00K | 53.00K | 230.94M | 112.83M | |||
| Other Shareholders' Equity | N/A | N/A | 21.00K | 0.00 | |||
| Shares Outstanding | 53.80M | 53.60M | 51.34M | 51.34M | |||
| Tangible Book Value per Share | 7.60 | 8.77 | -2.40 | -2.07 | |||
| Total Shareholders' Equity | 408.74M | 469.85M | 107.81M | 6.67M | |||
| TOTAL LIABILITIES AND EQUITY | 420.52M | 481.72M | 117.20M | 18.48M | |||
| Statistics | |||||||
| Current Ratio | 38.27 | 44.63 | 17.96 | 3.77 | |||
| Return On Assets (ROA) | -26.17% | -15.86% | -32.64% | -129.17% | |||
| Return On Equity (ROE) | -26.93% | -16.26% | -35.48% | -357.95% | |||
All data in USD , ROIC based on taxRate of 0.21