Upstream Bio, Inc. UPB Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $96.72M+35.6% | $101.58M-68.8% | $72.16M+119% | $45.46M-4.0% | $71.31M— | ||
| $197.86M— | $239.93M— | $300.26M— | $348.12M— | —— | ||
| $1.03M— | $668K— | $683K— | $937K— | —— | ||
| $316.28M— | $351.8M— | $389.02M— | $418.27M— | —— | ||
| $510K— | $559K— | $616K— | $544K— | —— | ||
| $318.05M— | $353.77M— | $391.2M— | $420.52M— | —— | ||
| $1.71M-63.8% | $2.73M-32.5% | $3.95M-19.3% | $2.55M— | $4.72M— | ||
| $13.67M— | $13.45M— | $11.91M— | $10.93M— | —— | ||
| $14.06M— | $14M— | $12.61M— | $11.78M— | —— | ||
| $54K— | $54K— | $56K— | $54K— | —— | ||
| -$374.81M— | -$334.22M— | -$291.76M— | -$258.02M— | —— | ||
| $304M-31.8% | $339.77M-27.7% | $378.58M+336% | $408.74M+379% | $445.61M+434% | ||
| $318.05M— | $353.77M— | $391.2M— | $420.52M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Upstream Bio, Inc.'s total assets?
- Upstream Bio, Inc. (UPB) holds $318.1M in total assets, down 30.3% year over year.
- How much debt does Upstream Bio, Inc. have?
- Upstream Bio, Inc. carries $1.1M in total debt against $304.0M of shareholders' equity, a debt-to-equity ratio of 0.00.
- How much cash does Upstream Bio, Inc. have?
- Upstream Bio, Inc. holds $96.7M in cash and equivalents.
- Can Upstream Bio, Inc. cover its short-term obligations?
- Its current ratio is 23.14 — current assets exceed current liabilities.
- Where does Upstream Bio, Inc.'s balance sheet data come from?
- Every line is extracted from Upstream Bio, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
