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UPSTREAM BIO INC (UPB) Stock Balance Sheet

NASDAQ:UPB - Nasdaq - US91678A1079 - Common Stock - Currency: USD

10.72  -0.32 (-2.9%)

After market: 10.72 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
UPB Cash Equivalents ChartUPB Cash Equivalents over time chart
71.31M325.89M25.83M17.05M
Marketable Securities
UPB Marketable Securities ChartUPB Marketable Securities over time chart
360.07M144.56M83.98M0.00
Receivables
UPB Receivables ChartUPB Receivables over time chart
1.88M1.24M359.00K502.00K
Other Current Assets
UPB Other Current Assets ChartUPB Other Current Assets over time chart
20.52M7.47M6.83M754.00K
Total Current Assets
UPB Total Current Assets ChartUPB Total Current Assets over time chart
453.79M479.16M117.00M18.31M
 
Non-Current Assets
PPE Net
UPB PPE Net ChartUPB PPE Net over time chart
2.19M2.37M202.00K164.00K
Other Non-Current Assets
UPB Other Non-Current Assets ChartUPB Other Non-Current Assets over time chart
194.00K194.00K0.007.00K
Total Non-Current Assets
UPB Total Non-Current Assets ChartUPB Total Non-Current Assets over time chart
2.38M2.56M202.00K171.00K
 
TOTAL ASSETS
UPB TOTAL ASSETS ChartUPB TOTAL ASSETS over time chart
456.17M481.72M117.20M18.48M
 
LIABILITIES
Current Liabilities
Short Term Debt
UPB Short Term Debt ChartUPB Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
UPB Accrued Expenses ChartUPB Accrued Expenses over time chart
4.85M6.70M4.53M4.14M
Accounts Payable
UPB Accounts Payable ChartUPB Accounts Payable over time chart
4.72M4.04M1.99M712.00K
Total Current Liabilities
UPB Total Current Liabilities ChartUPB Total Current Liabilities over time chart
9.57M10.74M6.51M4.86M
 
Non-Current Liabilities
Long Term Debt
UPB Long Term Debt ChartUPB Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
UPB Other Non-Current Liabilities ChartUPB Other Non-Current Liabilities over time chart
992.00K1.13M2.87M6.95M
Total Non-Current Liabilities
UPB Total Non-Current Liabilities ChartUPB Total Non-Current Liabilities over time chart
992.00K1.13M2.87M6.95M
 
TOTAL LIABILITIES
UPB TOTAL LIABILITIES ChartUPB TOTAL LIABILITIES over time chart
10.56M11.87M9.39M11.81M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UPB Retained Earnings ChartUPB Retained Earnings over time chart
-218.05M-190.78M-127.97M-107.44M
Additional Paid In Capital
UPB Additional Paid In Capital ChartUPB Additional Paid In Capital over time chart
663.24M660.60M4.82M1.28M
Common Shares
UPB Common Shares ChartUPB Common Shares over time chart
53.00K53.00K230.94M112.83M
Other Shareholders' Equity
UPB Other Shareholders' Equity ChartUPB Other Shareholders' Equity over time chart
N/AN/A21.00K0.00
Shares Outstanding
UPB Shares Outstanding ChartUPB Shares Outstanding over time chart
53.64M53.60M51.34M51.34M
Tangible Book Value per Share
UPB Tangible Book Value per Share ChartUPB Tangible Book Value per Share over time chart
8.318.77-2.40-2.07
Total Shareholders' Equity
UPB Total Shareholders' Equity ChartUPB Total Shareholders' Equity over time chart
445.61M469.85M107.81M6.67M
 
TOTAL LIABILITIES AND EQUITY
UPB TOTAL LIABILITIES AND EQUITY ChartUPB TOTAL LIABILITIES AND EQUITY over time chart
456.17M481.72M117.20M18.48M
 
Statistics
Current Ratio
UPB Current Ratio ChartUPB Current Ratio over time chart
47.4344.6317.963.77
Return On Assets (ROA)
UPB Return On Assets (ROA) ChartUPB Return On Assets (ROA) over time chart
-22.73%-15.86%-32.64%-129.17%
Return On Equity (ROE)
UPB Return On Equity (ROE) ChartUPB Return On Equity (ROE) over time chart
-23.26%-16.26%-35.48%-357.95%

All data in USD , ROIC based on taxRate of 0.21

Charts

UPB Balance Sheet Over Time ChartUPB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UPB Balance Sheet - Short Vs Long Term ChartUPB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M