UPB NASDAQ
Upstream Bio, Inc.
1W: -3.8%
1M: -12.2%
3M: +4.7%
YTD: -67.6%
1Y: +11.6%
$8.37
-0.09 (-1.06%)
Weekly Expected Move ±7.0%
$8
$8
$9
$10
$10
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$354M
-26.6% ▼
3Y CAGR: +167.5%
Total Liabilities
$14M
+18.0% ▲
3Y CAGR: -51.7%
Shareholders Equity
$340M
-27.7% ▼
Cash & Investments
$342M
-27.4% ▼
3Y CAGR: +171.6%
Total Debt
$1M
-30.8% ▼
3Y CAGR: +138.1%
Net Debt
-$100M
+69.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $17M | $26M | $326M | $102M |
| Short-Term Investments | $0 | $84M | $145M | $240M |
| Cash & ST Investments | $17M | $110M | $470M | $342M |
| Net Receivables | $412K | $236K | $1M | $668K |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $233K | $370K | $494K | $10M |
| Total Current Assets | $18M | $117M | $479M | $352M |
| Property, Plant & Equip. | $164K | $202K | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $7K | $0 | $194K | $194K |
| Total Non-Current Assets | $171K | $202K | $3M | $2M |
| Total Assets | $18M | $117M | $482M | $354M |
| — Liabilities — | ||||
| Accounts Payable | $712K | $2M | $4M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $720K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $893K | $2M | $3M | $10M |
| Total Current Liabilities | $5M | $7M | $11M | $13M |
| Long-Term Debt | $0 | $0 | $0 | $549K |
| Other Non-Current Liab. | $120M | $234M | $0 | $0 |
| Total Non-Current Liabilities | $120M | $234M | $1M | $549K |
| Total Liabilities | $125M | $240M | $12M | $14M |
| — Equity — | ||||
| Common Stock | $3K | $3K | $53K | $54K |
| Retained Earnings | -$107M | -$128M | -$191M | -$334M |
| Accumulated OCI | $0 | $21K | -$25K | $530K |
| Total Stockholders Equity | -$106M | -$123M | $470M | $340M |
| Total Liabilities & Equity | $18M | $117M | $482M | $354M |
| — Key Metrics — | ||||
| Total Debt | $94K | $45K | $2M | $1M |
| Net Debt | -$17M | -$26M | -$324M | -$100M |
| Total Investments | $0 | $84M | $145M | $240M |