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UpStream Bio (UPB)

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  • 6.100
  • -0.280-4.39%
Close Jun 12 16:00 ET
  • 6.070
  • -0.030-0.49%
Pre 04:36 ET
331.96MMarket Cap-2.10P/E (TTM)

UpStream Bio (UPB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-31.71%294.58M
-27.41%341.51M
-27.41%341.51M
68.78%372.43M
66.91%393.58M
--431.38M
328.42%470.45M
328.42%470.45M
--220.66M
--235.8M
-Cash and cash equivalents
35.63%96.72M
-68.83%101.58M
-68.83%101.58M
119.02%72.16M
-3.97%45.46M
--71.31M
1,161.53%325.89M
1,161.53%325.89M
--32.95M
--47.34M
-Short-term investments
-45.05%197.86M
65.97%239.93M
65.97%239.93M
59.96%300.26M
84.71%348.12M
--360.07M
72.14%144.56M
72.14%144.56M
--187.71M
--188.47M
Receivables
50.00%2.61M
96.69%2.32M
96.69%2.32M
111.26%2.31M
191.51%2.64M
--1.74M
400.00%1.18M
400.00%1.18M
--1.09M
--907K
-Accounts receivable
82.69%1.03M
8.97%668K
8.97%668K
12.52%683K
83.73%937K
--566K
525.51%613K
525.51%613K
--607K
--510K
-Accrued interest receivable
34.22%1.57M
191.53%1.65M
191.53%1.65M
234.85%1.62M
329.97%1.71M
--1.17M
310.87%567K
310.87%567K
--485K
--397K
Prepaid assets
-10.93%17.52M
2.91%7.24M
2.91%7.24M
163.25%13.52M
271.79%21.23M
--19.67M
6.91%7.04M
6.91%7.04M
--5.13M
--5.71M
Other current assets
57.30%1.57M
47.17%727K
47.17%727K
97.94%768K
34.10%818K
--1M
33.51%494K
33.51%494K
--388K
--610K
Total current assets
-30.30%316.28M
-26.58%351.8M
-26.58%351.8M
71.17%389.02M
72.11%418.27M
--453.79M
309.55%479.16M
309.55%479.16M
--227.27M
--243.03M
Non current assets
Net PPE
-27.74%1.58M
-24.69%1.78M
-24.69%1.78M
-20.39%1.98M
1,445.11%2.06M
--2.19M
1,070.79%2.37M
1,070.79%2.37M
--2.49M
--133K
-Gross PPE
-17.30%1.97M
-15.71%2.13M
-15.71%2.13M
-12.62%2.27M
915.93%2.3M
--2.39M
837.17%2.52M
837.17%2.52M
--2.6M
--226K
-Accumulated depreciation
-97.49%-393K
-120.51%-344K
-120.51%-344K
-168.22%-287K
-159.14%-241K
---199K
-132.84%-156K
-132.84%-156K
---107K
---93K
Non current deferred assets
----
----
----
----
----
----
----
----
--2.74M
--1.35M
Other non current assets
0.00%194K
0.00%194K
0.00%194K
0.00%194K
--194K
--194K
--194K
--194K
--194K
----
Total non current assets
-25.48%1.78M
-22.82%1.98M
-22.82%1.98M
-59.87%2.18M
51.96%2.25M
--2.38M
1,166.83%2.56M
1,166.83%2.56M
--5.43M
--1.48M
Total assets
-30.28%318.05M
-26.56%353.77M
-26.56%353.77M
68.11%391.2M
71.98%420.52M
--456.17M
311.03%481.72M
311.03%481.72M
--232.7M
--244.51M
Liabilities
Current liabilities
Payables
-63.76%1.71M
-32.54%2.73M
-32.54%2.73M
-19.33%3.95M
-54.12%2.55M
--4.72M
103.07%4.04M
103.07%4.04M
--4.9M
--5.56M
-accounts payable
-63.76%1.71M
-32.54%2.73M
-32.54%2.73M
-19.33%3.95M
-54.12%2.55M
--4.72M
103.07%4.04M
103.07%4.04M
--4.9M
--5.56M
Current accrued expenses
176.18%9.02M
76.45%5.81M
76.45%5.81M
30.44%4.15M
87.96%5.76M
--3.27M
42.52%3.3M
42.52%3.3M
--3.18M
--3.07M
Current debt and capital lease obligation
2.26%724K
2.27%720K
2.27%720K
5.60%716K
--712K
--708K
1,464.44%704K
1,464.44%704K
--678K
----
-Current capital lease obligation
2.26%724K
2.27%720K
2.27%720K
5.60%716K
--712K
--708K
1,464.44%704K
1,464.44%704K
--678K
--0
Other current liabilities
----
----
----
-53.39%55K
----
----
----
----
--118K
--28K
Current liabilities
42.88%13.67M
25.29%13.45M
25.29%13.45M
9.51%11.91M
6.69%10.93M
--9.57M
64.80%10.74M
64.80%10.74M
--10.87M
--10.24M
Non current liabilities
Long term debt and capital lease obligation
-60.69%390K
-51.42%549K
-51.42%549K
-44.34%703K
--849K
--992K
--1.13M
--1.13M
--1.26M
----
-Long term capital lease obligation
-60.69%390K
-51.42%549K
-51.42%549K
-44.34%703K
--849K
--992K
--1.13M
--1.13M
--1.26M
----
Preferred securities outside stock equity
----
----
----
----
----
----
--0
--0
--380.87M
--380.87M
Total non current liabilities
-60.69%390K
-51.42%549K
-51.42%549K
-99.82%703K
-99.78%849K
--992K
-99.52%1.13M
-99.52%1.13M
--382.14M
--380.87M
Total liabilities
33.15%14.06M
17.98%14M
17.98%14M
-96.79%12.61M
-96.99%11.78M
--10.56M
-95.06%11.87M
-95.06%11.87M
--393.01M
--391.12M
Shareholders'equity
Share capital
1.89%54K
1.89%54K
1.89%54K
1,766.67%56K
1,700.00%54K
--53K
1,666.67%53K
1,666.67%53K
--3K
--3K
-common stock
1.89%54K
1.89%54K
1.89%54K
1,766.67%56K
1,700.00%54K
--53K
1,666.67%53K
1,666.67%53K
--3K
--3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Retained earnings
-71.89%-374.81M
-75.19%-334.22M
-75.19%-334.22M
-72.09%-291.76M
-68.04%-258.02M
---218.05M
-49.08%-190.78M
-49.08%-190.78M
---169.54M
---153.55M
Paid-in capital
2.32%678.66M
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
13,594.11%660.6M
--8.87M
--6.99M
Gains losses not affecting retained earnings
-72.83%100K
2,220.00%530K
2,220.00%530K
40.46%493K
569.09%258K
--368K
-219.05%-25K
-219.05%-25K
--351K
---55K
Total stockholders'equity
-31.78%304M
-27.69%339.77M
-27.69%339.77M
336.16%378.58M
378.80%408.74M
--445.61M
481.60%469.85M
481.60%469.85M
---160.31M
---146.61M
Total equity
-31.78%304M
-27.69%339.77M
-27.69%339.77M
336.16%378.58M
378.80%408.74M
--445.61M
481.60%469.85M
481.60%469.85M
---160.31M
---146.61M
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -31.71%294.58M-27.41%341.51M-27.41%341.51M68.78%372.43M66.91%393.58M--431.38M328.42%470.45M328.42%470.45M--220.66M--235.8M
-Cash and cash equivalents 35.63%96.72M-68.83%101.58M-68.83%101.58M119.02%72.16M-3.97%45.46M--71.31M1,161.53%325.89M1,161.53%325.89M--32.95M--47.34M
-Short-term investments -45.05%197.86M65.97%239.93M65.97%239.93M59.96%300.26M84.71%348.12M--360.07M72.14%144.56M72.14%144.56M--187.71M--188.47M
Receivables 50.00%2.61M96.69%2.32M96.69%2.32M111.26%2.31M191.51%2.64M--1.74M400.00%1.18M400.00%1.18M--1.09M--907K
-Accounts receivable 82.69%1.03M8.97%668K8.97%668K12.52%683K83.73%937K--566K525.51%613K525.51%613K--607K--510K
-Accrued interest receivable 34.22%1.57M191.53%1.65M191.53%1.65M234.85%1.62M329.97%1.71M--1.17M310.87%567K310.87%567K--485K--397K
Prepaid assets -10.93%17.52M2.91%7.24M2.91%7.24M163.25%13.52M271.79%21.23M--19.67M6.91%7.04M6.91%7.04M--5.13M--5.71M
Other current assets 57.30%1.57M47.17%727K47.17%727K97.94%768K34.10%818K--1M33.51%494K33.51%494K--388K--610K
Total current assets -30.30%316.28M-26.58%351.8M-26.58%351.8M71.17%389.02M72.11%418.27M--453.79M309.55%479.16M309.55%479.16M--227.27M--243.03M
Non current assets
Net PPE -27.74%1.58M-24.69%1.78M-24.69%1.78M-20.39%1.98M1,445.11%2.06M--2.19M1,070.79%2.37M1,070.79%2.37M--2.49M--133K
-Gross PPE -17.30%1.97M-15.71%2.13M-15.71%2.13M-12.62%2.27M915.93%2.3M--2.39M837.17%2.52M837.17%2.52M--2.6M--226K
-Accumulated depreciation -97.49%-393K-120.51%-344K-120.51%-344K-168.22%-287K-159.14%-241K---199K-132.84%-156K-132.84%-156K---107K---93K
Non current deferred assets ----------------------------------2.74M--1.35M
Other non current assets 0.00%194K0.00%194K0.00%194K0.00%194K--194K--194K--194K--194K--194K----
Total non current assets -25.48%1.78M-22.82%1.98M-22.82%1.98M-59.87%2.18M51.96%2.25M--2.38M1,166.83%2.56M1,166.83%2.56M--5.43M--1.48M
Total assets -30.28%318.05M-26.56%353.77M-26.56%353.77M68.11%391.2M71.98%420.52M--456.17M311.03%481.72M311.03%481.72M--232.7M--244.51M
Liabilities
Current liabilities
Payables -63.76%1.71M-32.54%2.73M-32.54%2.73M-19.33%3.95M-54.12%2.55M--4.72M103.07%4.04M103.07%4.04M--4.9M--5.56M
-accounts payable -63.76%1.71M-32.54%2.73M-32.54%2.73M-19.33%3.95M-54.12%2.55M--4.72M103.07%4.04M103.07%4.04M--4.9M--5.56M
Current accrued expenses 176.18%9.02M76.45%5.81M76.45%5.81M30.44%4.15M87.96%5.76M--3.27M42.52%3.3M42.52%3.3M--3.18M--3.07M
Current debt and capital lease obligation 2.26%724K2.27%720K2.27%720K5.60%716K--712K--708K1,464.44%704K1,464.44%704K--678K----
-Current capital lease obligation 2.26%724K2.27%720K2.27%720K5.60%716K--712K--708K1,464.44%704K1,464.44%704K--678K--0
Other current liabilities -------------53.39%55K------------------118K--28K
Current liabilities 42.88%13.67M25.29%13.45M25.29%13.45M9.51%11.91M6.69%10.93M--9.57M64.80%10.74M64.80%10.74M--10.87M--10.24M
Non current liabilities
Long term debt and capital lease obligation -60.69%390K-51.42%549K-51.42%549K-44.34%703K--849K--992K--1.13M--1.13M--1.26M----
-Long term capital lease obligation -60.69%390K-51.42%549K-51.42%549K-44.34%703K--849K--992K--1.13M--1.13M--1.26M----
Preferred securities outside stock equity --------------------------0--0--380.87M--380.87M
Total non current liabilities -60.69%390K-51.42%549K-51.42%549K-99.82%703K-99.78%849K--992K-99.52%1.13M-99.52%1.13M--382.14M--380.87M
Total liabilities 33.15%14.06M17.98%14M17.98%14M-96.79%12.61M-96.99%11.78M--10.56M-95.06%11.87M-95.06%11.87M--393.01M--391.12M
Shareholders'equity
Share capital 1.89%54K1.89%54K1.89%54K1,766.67%56K1,700.00%54K--53K1,666.67%53K1,666.67%53K--3K--3K
-common stock 1.89%54K1.89%54K1.89%54K1,766.67%56K1,700.00%54K--53K1,666.67%53K1,666.67%53K--3K--3K
-Preferred stock --0--0--0--0--0--0--0--0--------
Retained earnings -71.89%-374.81M-75.19%-334.22M-75.19%-334.22M-72.09%-291.76M-68.04%-258.02M---218.05M-49.08%-190.78M-49.08%-190.78M---169.54M---153.55M
Paid-in capital 2.32%678.66M1.94%673.41M1.94%673.41M7,448.73%669.8M9,432.93%666.45M--663.24M13,594.11%660.6M13,594.11%660.6M--8.87M--6.99M
Gains losses not affecting retained earnings -72.83%100K2,220.00%530K2,220.00%530K40.46%493K569.09%258K--368K-219.05%-25K-219.05%-25K--351K---55K
Total stockholders'equity -31.78%304M-27.69%339.77M-27.69%339.77M336.16%378.58M378.80%408.74M--445.61M481.60%469.85M481.60%469.85M---160.31M---146.61M
Total equity -31.78%304M-27.69%339.77M-27.69%339.77M336.16%378.58M378.80%408.74M--445.61M481.60%469.85M481.60%469.85M---160.31M---146.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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