Upstream Bio, Inc.
UPB
$8.39
-$0.57-6.36%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 470.45M | 220.66M | 235.80M | 235.80M | 109.81M |
| Total Receivables | 1.18M | 1.09M | 907.00K | 907.00K | 236.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 852.00K | 58.00K | 57.00K | 57.00K | 21.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.68M | 5.46M | 6.26M | 6.26M | 6.93M |
| Total Current Assets | 479.16M | 227.27M | 243.03M | 243.03M | 117.00M |
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| Total Current Assets | 479.16M | 227.27M | 243.03M | 243.03M | 117.00M |
| Net Property, Plant & Equipment | 2.37M | 2.49M | 133.00K | 133.00K | 202.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.00K | 2.94M | 1.35M | 1.35M | -- |
| Total Assets | 481.72M | 232.70M | 244.51M | 244.51M | 117.20M |
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| Total Accounts Payable | 4.04M | 4.90M | 5.56M | 5.56M | 1.99M |
| Total Accrued Expenses | 5.99M | 4.51M | 3.95M | 3.95M | 4.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 704.00K | 678.00K | -- | -- | 45.00K |
| Total Finance Division Other Current Liabilities | -- | 787.00K | 734.00K | 734.00K | -- |
| Total Other Current Liabilities | -- | 787.00K | 734.00K | 734.00K | -- |
| Total Current Liabilities | 10.74M | 10.87M | 10.24M | 10.24M | 6.52M |
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| Total Current Liabilities | 10.74M | 10.87M | 10.24M | 10.24M | 6.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.13M | 1.26M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2.87M |
| Total Liabilities | 11.87M | 12.14M | 10.24M | 10.24M | 9.39M |
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| Common Stock & APIC | 660.66M | 8.88M | 6.99M | 6.99M | 4.83M |
| Retained Earnings | -190.78M | -169.54M | -153.55M | -153.55M | -127.97M |
| Treasury Stock & Other | -25.00K | 351.00K | -55.00K | -55.00K | 21.00K |
| Total Common Equity | 469.85M | -160.31M | -146.61M | -146.61M | -123.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 380.87M | 380.87M | 380.87M | 230.94M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 380.87M | 380.87M | 380.87M | 230.94M |
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| Total Common Equity | 469.85M | -160.31M | -146.61M | -146.61M | -123.13M |
| Total Preferred Equity | -- | 380.87M | 380.87M | 380.87M | 230.94M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 469.85M | 220.56M | 234.27M | 234.27M | 107.81M |
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