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Upstream Bio, Inc. UPB Total Current Liabilities

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Other financials

Income statement

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Revenue$773.0K-17.5%
Operating income-$42.4M+4.5%
Net income-$39.7M+0.7%
EPS (diluted)-$0.73+1.4%

Balance sheet

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Cash & equivalents$79.4M+74.7%
Total debt$954.0K-38.9%
Total equity$271.0M-33.7%
Total assets$281.2M-33.1%

Cash flow

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Operating cash flow-$35.6M+9.2%
CapEx$54.0K-70.8%
Free cash flow-$30.7M-55.0%

Valuation

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Market cap$394.54M-54.7%
Enterprise value$316.1M-61.6%
P/S124.9×-195×

Profitability

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Operating margin-5,382.6%+1,393pp
Net margin-4,955.7%+2,041pp

Returns & leverage

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Return on equity-46%
Debt / equity0.0×
Current ratio28×-10.3×

Where this comes from

Reported directly by Upstream Bio, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Upstream Bio, Inc.’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 7:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-343417
Line itemJune 30, 2026December 31, 2025
Accounts payable$2,314$2,726
Accrued expenses and other current liabilities6,94610,006
Operating lease liabilities, current portion728720
Total current liabilities9,98813,452
Operating lease liabilities, net of current portion226549
Total liabilities10,21414,001
Commitments and contingencies (Note 12)
Stockholders’ equity:

Item 1. Financial Statements.

FAQ

What is Upstream Bio, Inc.'s total current liabilities?
Upstream Bio, Inc. (UPB) reported total current liabilities of $9.99M in Q2 2026.
How has Upstream Bio, Inc.'s total current liabilities changed year-over-year?
Upstream Bio, Inc.'s total current liabilities decreased by 8.6% year-over-year, from $10.93M to $9.99M.
What is the long-term trend for Upstream Bio, Inc.'s total current liabilities?
Over 2 years (2023 to 2025), Upstream Bio, Inc.'s total current liabilities has grown at a 43.7% compound annual growth rate (CAGR), from $6.52M to $13.45M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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