Skip to content
Screener

Upstream Bio, Inc. UPB Total Liabilities

Total Liabilities at other companies

Amgen logo
AmgenAMGN
$937M-15.5%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$10.02B+21.0%
Aclaris Therapeutics logo
Aclaris TherapeuticsACRS
$55.11M-4.0%
Shattuck Labs, Inc. logo
Shattuck Labs, Inc.STTK
$9.53M+29.6%
Savara logo
SavaraSVRA
$48.48M+12.0%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$42.12M+91.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:Liabilities.

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

Filed
Aug 11, 2026, 7:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-343417

FAQ

What is Upstream Bio, Inc.'s total liabilities?
Upstream Bio, Inc. (UPB) reported total liabilities of $10.21M in Q2 2026.
How has Upstream Bio, Inc.'s total liabilities changed year-over-year?
Upstream Bio, Inc.'s total liabilities decreased by 13.3% year-over-year, from $11.78M to $10.21M.
What is the long-term trend for Upstream Bio, Inc.'s total liabilities?
Over 2 years (2023 to 2025), Upstream Bio, Inc.'s total liabilities has grown at a 22.1% compound annual growth rate (CAGR), from $9.39M to $14M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Upstream Bio, Inc.'s total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude