US Stock MarketDetailed Quotes

UpStream Bio (UPB)

Watchlist
  • 9.300
  • -0.300-3.13%
Close Apr 24 16:00 ET
  • 9.300
  • 0.0000.00%
Post 16:17 ET
506.11MMarket Cap-3.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UpStream Bio (UPB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-27.41%341.51M
-27.41%341.51M
68.78%372.43M
66.91%393.58M
--431.38M
328.42%470.45M
--470.45M
--220.66M
--235.8M
544.01%109.81M
-Cash and cash equivalents
-68.83%101.58M
-68.83%101.58M
119.02%72.16M
-3.97%45.46M
--71.31M
1,161.53%325.89M
--325.89M
--32.95M
--47.34M
51.50%25.83M
-Short-term investments
65.97%239.93M
65.97%239.93M
59.96%300.26M
84.71%348.12M
--360.07M
72.14%144.56M
--144.56M
--187.71M
--188.47M
--83.98M
Receivables
96.69%2.32M
96.69%2.32M
111.26%2.31M
191.51%2.64M
--1.74M
400.00%1.18M
--1.18M
--1.09M
--907K
-42.72%236K
-Accounts receivable
8.97%668K
8.97%668K
12.52%683K
83.73%937K
--566K
525.51%613K
--613K
--607K
--510K
-76.21%98K
-Accrued interest receivable
191.53%1.65M
191.53%1.65M
234.85%1.62M
329.97%1.71M
--1.17M
310.87%567K
--567K
--485K
--397K
--138K
Prepaid assets
2.91%7.24M
2.91%7.24M
163.25%13.52M
271.79%21.23M
--19.67M
6.91%7.04M
--7.04M
--5.13M
--5.71M
976.92%6.58M
Other current assets
47.17%727K
47.17%727K
97.94%768K
34.10%818K
--1M
33.51%494K
--494K
--388K
--610K
58.80%370K
Total current assets
-26.58%351.8M
-26.58%351.8M
71.17%389.02M
72.11%418.27M
--453.79M
309.55%479.16M
--479.16M
--227.27M
--243.03M
539.08%117M
Non current assets
Net PPE
-24.69%1.78M
-24.69%1.78M
-20.39%1.98M
1,445.11%2.06M
--2.19M
1,070.79%2.37M
--2.37M
--2.49M
--133K
23.17%202K
-Gross PPE
-15.71%2.13M
-15.71%2.13M
-12.62%2.27M
915.93%2.3M
--2.39M
837.17%2.52M
--2.52M
--2.6M
--226K
57.31%269K
-Accumulated depreciation
-120.51%-344K
-120.51%-344K
-168.22%-287K
-159.14%-241K
---199K
-132.84%-156K
---156K
---107K
---93K
-857.14%-67K
Non current deferred assets
----
----
----
----
----
----
----
--2.74M
--1.35M
----
Other non current assets
0.00%194K
0.00%194K
0.00%194K
--194K
--194K
--194K
--194K
--194K
----
----
Total non current assets
-22.82%1.98M
-22.82%1.98M
-59.87%2.18M
51.96%2.25M
--2.38M
1,166.83%2.56M
--2.56M
--5.43M
--1.48M
18.13%202K
Total assets
-26.56%353.77M
-26.56%353.77M
68.11%391.2M
71.98%420.52M
--456.17M
311.03%481.72M
--481.72M
--232.7M
--244.51M
534.26%117.2M
Liabilities
Current liabilities
Payables
-32.54%2.73M
-32.54%2.73M
-19.33%3.95M
-54.12%2.55M
--4.72M
103.07%4.04M
--4.04M
--4.9M
--5.56M
179.49%1.99M
-accounts payable
-32.54%2.73M
-32.54%2.73M
-19.33%3.95M
-54.12%2.55M
--4.72M
103.07%4.04M
--4.04M
--4.9M
--5.56M
179.49%1.99M
Current accrued expenses
76.45%5.81M
76.45%5.81M
30.44%4.15M
87.96%5.76M
--3.27M
42.52%3.3M
--3.3M
--3.18M
--3.07M
-26.93%2.31M
Current debt and capital lease obligation
2.27%720K
2.27%720K
5.60%716K
--712K
--708K
1,464.44%704K
--704K
--678K
----
-48.28%45K
-Current capital lease obligation
2.27%720K
2.27%720K
5.60%716K
--712K
--708K
1,464.44%704K
--704K
--678K
--0
-48.28%45K
Other current liabilities
----
----
-53.39%55K
----
----
----
----
--118K
--28K
----
Current liabilities
25.29%13.45M
25.29%13.45M
9.51%11.91M
6.69%10.93M
--9.57M
64.80%10.74M
--10.74M
--10.87M
--10.24M
34.16%6.52M
Non current liabilities
Long term debt and capital lease obligation
-51.42%549K
-51.42%549K
-44.34%703K
--849K
--992K
--1.13M
--1.13M
--1.26M
----
--0
-Long term capital lease obligation
-51.42%549K
-51.42%549K
-44.34%703K
--849K
--992K
--1.13M
--1.13M
--1.26M
----
--0
Preferred securities outside stock equity
----
----
----
----
----
--0
--0
--380.87M
--380.87M
95.21%233.81M
Total non current liabilities
-51.42%549K
-51.42%549K
-99.82%703K
-99.78%849K
--992K
-99.52%1.13M
--1.13M
--382.14M
--380.87M
95.20%233.81M
Total liabilities
17.98%14M
17.98%14M
-96.79%12.61M
-96.99%11.78M
--10.56M
-95.06%11.87M
--11.87M
--393.01M
--391.12M
92.83%240.32M
Shareholders'equity
Share capital
1.89%54K
1.89%54K
1,766.67%56K
1,700.00%54K
--53K
1,666.67%53K
--53K
--3K
--3K
0.00%3K
-common stock
1.89%54K
1.89%54K
1,766.67%56K
1,700.00%54K
--53K
1,666.67%53K
--53K
--3K
--3K
0.00%3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
--0
Retained earnings
-75.19%-334.22M
-75.19%-334.22M
-72.09%-291.76M
-68.04%-258.02M
---218.05M
-49.08%-190.78M
---190.78M
---169.54M
---153.55M
-19.12%-127.97M
Paid-in capital
1.94%673.41M
1.94%673.41M
7,448.73%669.8M
9,432.93%666.45M
--663.24M
13,594.11%660.6M
--660.6M
--8.87M
--6.99M
277.17%4.82M
Gains losses not affecting retained earnings
2,220.00%530K
2,220.00%530K
40.46%493K
569.09%258K
--368K
-219.05%-25K
---25K
--351K
---55K
--21K
Total stockholders'equity
-27.69%339.77M
-27.69%339.77M
336.16%378.58M
378.80%408.74M
--445.61M
481.60%469.85M
--469.85M
---160.31M
---146.61M
-15.99%-123.13M
Total equity
-27.69%339.77M
-27.69%339.77M
336.16%378.58M
378.80%408.74M
--445.61M
481.60%469.85M
--469.85M
---160.31M
---146.61M
-15.99%-123.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -27.41%341.51M-27.41%341.51M68.78%372.43M66.91%393.58M--431.38M328.42%470.45M--470.45M--220.66M--235.8M544.01%109.81M
-Cash and cash equivalents -68.83%101.58M-68.83%101.58M119.02%72.16M-3.97%45.46M--71.31M1,161.53%325.89M--325.89M--32.95M--47.34M51.50%25.83M
-Short-term investments 65.97%239.93M65.97%239.93M59.96%300.26M84.71%348.12M--360.07M72.14%144.56M--144.56M--187.71M--188.47M--83.98M
Receivables 96.69%2.32M96.69%2.32M111.26%2.31M191.51%2.64M--1.74M400.00%1.18M--1.18M--1.09M--907K-42.72%236K
-Accounts receivable 8.97%668K8.97%668K12.52%683K83.73%937K--566K525.51%613K--613K--607K--510K-76.21%98K
-Accrued interest receivable 191.53%1.65M191.53%1.65M234.85%1.62M329.97%1.71M--1.17M310.87%567K--567K--485K--397K--138K
Prepaid assets 2.91%7.24M2.91%7.24M163.25%13.52M271.79%21.23M--19.67M6.91%7.04M--7.04M--5.13M--5.71M976.92%6.58M
Other current assets 47.17%727K47.17%727K97.94%768K34.10%818K--1M33.51%494K--494K--388K--610K58.80%370K
Total current assets -26.58%351.8M-26.58%351.8M71.17%389.02M72.11%418.27M--453.79M309.55%479.16M--479.16M--227.27M--243.03M539.08%117M
Non current assets
Net PPE -24.69%1.78M-24.69%1.78M-20.39%1.98M1,445.11%2.06M--2.19M1,070.79%2.37M--2.37M--2.49M--133K23.17%202K
-Gross PPE -15.71%2.13M-15.71%2.13M-12.62%2.27M915.93%2.3M--2.39M837.17%2.52M--2.52M--2.6M--226K57.31%269K
-Accumulated depreciation -120.51%-344K-120.51%-344K-168.22%-287K-159.14%-241K---199K-132.84%-156K---156K---107K---93K-857.14%-67K
Non current deferred assets ------------------------------2.74M--1.35M----
Other non current assets 0.00%194K0.00%194K0.00%194K--194K--194K--194K--194K--194K--------
Total non current assets -22.82%1.98M-22.82%1.98M-59.87%2.18M51.96%2.25M--2.38M1,166.83%2.56M--2.56M--5.43M--1.48M18.13%202K
Total assets -26.56%353.77M-26.56%353.77M68.11%391.2M71.98%420.52M--456.17M311.03%481.72M--481.72M--232.7M--244.51M534.26%117.2M
Liabilities
Current liabilities
Payables -32.54%2.73M-32.54%2.73M-19.33%3.95M-54.12%2.55M--4.72M103.07%4.04M--4.04M--4.9M--5.56M179.49%1.99M
-accounts payable -32.54%2.73M-32.54%2.73M-19.33%3.95M-54.12%2.55M--4.72M103.07%4.04M--4.04M--4.9M--5.56M179.49%1.99M
Current accrued expenses 76.45%5.81M76.45%5.81M30.44%4.15M87.96%5.76M--3.27M42.52%3.3M--3.3M--3.18M--3.07M-26.93%2.31M
Current debt and capital lease obligation 2.27%720K2.27%720K5.60%716K--712K--708K1,464.44%704K--704K--678K-----48.28%45K
-Current capital lease obligation 2.27%720K2.27%720K5.60%716K--712K--708K1,464.44%704K--704K--678K--0-48.28%45K
Other current liabilities ---------53.39%55K------------------118K--28K----
Current liabilities 25.29%13.45M25.29%13.45M9.51%11.91M6.69%10.93M--9.57M64.80%10.74M--10.74M--10.87M--10.24M34.16%6.52M
Non current liabilities
Long term debt and capital lease obligation -51.42%549K-51.42%549K-44.34%703K--849K--992K--1.13M--1.13M--1.26M------0
-Long term capital lease obligation -51.42%549K-51.42%549K-44.34%703K--849K--992K--1.13M--1.13M--1.26M------0
Preferred securities outside stock equity ----------------------0--0--380.87M--380.87M95.21%233.81M
Total non current liabilities -51.42%549K-51.42%549K-99.82%703K-99.78%849K--992K-99.52%1.13M--1.13M--382.14M--380.87M95.20%233.81M
Total liabilities 17.98%14M17.98%14M-96.79%12.61M-96.99%11.78M--10.56M-95.06%11.87M--11.87M--393.01M--391.12M92.83%240.32M
Shareholders'equity
Share capital 1.89%54K1.89%54K1,766.67%56K1,700.00%54K--53K1,666.67%53K--53K--3K--3K0.00%3K
-common stock 1.89%54K1.89%54K1,766.67%56K1,700.00%54K--53K1,666.67%53K--53K--3K--3K0.00%3K
-Preferred stock --0--0--0--0--0--0--0----------0
Retained earnings -75.19%-334.22M-75.19%-334.22M-72.09%-291.76M-68.04%-258.02M---218.05M-49.08%-190.78M---190.78M---169.54M---153.55M-19.12%-127.97M
Paid-in capital 1.94%673.41M1.94%673.41M7,448.73%669.8M9,432.93%666.45M--663.24M13,594.11%660.6M--660.6M--8.87M--6.99M277.17%4.82M
Gains losses not affecting retained earnings 2,220.00%530K2,220.00%530K40.46%493K569.09%258K--368K-219.05%-25K---25K--351K---55K--21K
Total stockholders'equity -27.69%339.77M-27.69%339.77M336.16%378.58M378.80%408.74M--445.61M481.60%469.85M--469.85M---160.31M---146.61M-15.99%-123.13M
Total equity -27.69%339.77M-27.69%339.77M336.16%378.58M378.80%408.74M--445.61M481.60%469.85M--469.85M---160.31M---146.61M-15.99%-123.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -