Upstream Bio reported total assets of $281.17M and total liabilities of $10.21M for the quarter ended Jun 2026, down 33.1% year over year. This balance sheet covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 0.07M | 0.11M | 0.16M | 0.20M | 0.24M | 0.29M | 0.34M | 0.39M | 0.44M | |||
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 47.32M | 25.83M | 31.51M | 47.34M | 32.95M | 325.89M | 71.31M | 45.46M | 72.16M | 101.58M | 96.72M | 79.40M |
| Receivables - NetNet Receivables | 0.30M | 0.10M | 0.61M | 0.61M | 0.57M | 0.94M | 0.68M | 0.67M | 1.03M | 0.77M | ||
| Receivables - OtherOther Receivables | 0.14M | 0.48M | 0.57M | 1.17M | 1.71M | 1.62M | 1.65M | 1.57M | 1.38M | |||
| Receivables | 0.30M | 0.24M | 1.09M | 1.18M | 1.74M | 2.64M | 2.31M | 2.32M | 2.61M | 2.15M | ||
| Prepaid Assets | 7.09M | 6.01M | 8.10M | 21.84M | 23.75M | 15.91M | 9.62M | 20.67M | 17.52M | |||
| Current Assets | 117.00M | 227.27M | 479.16M | 453.79M | 418.27M | 389.02M | 351.80M | 316.28M | 279.60M | |||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment (Net) | 0.16M | 0.58M | 0.58M | 0.54M | 0.54M | 0.62M | 0.56M | 0.51M | 0.46M | |||
| Other Non-Current Assets | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | ||||
| Non-Current Assets | 0.20M | 5.43M | 2.56M | 2.38M | 2.25M | 2.18M | 1.98M | 1.77M | 1.57M | |||
| Assets | 117.20M | 232.70M | 481.72M | 456.17M | 420.52M | 391.19M | 353.77M | 318.05M | 281.17M | |||
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 1.99M | 4.90M | 4.04M | 4.72M | 2.55M | 3.95M | 2.73M | 1.71M | 2.31M | |||
| Payables | 1.99M | 4.90M | 4.04M | 4.72M | 2.55M | 3.95M | 2.73M | 1.71M | 2.31M | |||
| Accumulated Expenses | 4.48M | 5.30M | 5.99M | 4.14M | 7.67M | 7.24M | 10.01M | 11.23M | 6.95M | |||
| Other Accumulated Expenses | 0.12M | 0.06M | ||||||||||
| Current Leases | 0.04M | 0.68M | 0.70M | 0.71M | 0.71M | 0.72M | 0.72M | 0.72M | 0.73M | |||
| Total Current Liabilities | 6.51M | 10.87M | 10.74M | 9.57M | 10.93M | 11.91M | 13.45M | 13.67M | 9.99M | |||
| Non-Current Liabilities | ||||||||||||
| Non-Current Deffered Revenue | 2.74M | |||||||||||
| Preferred Stock Liabilities | 230.94M | 230.94M | 230.94M | 380.87M | 380.87M | |||||||
| Operating Leases | 1.26M | 1.13M | 0.99M | 0.85M | 0.70M | 0.55M | 0.39M | 0.23M | ||||
| Other Non-Current Liabilities | 2.87M | |||||||||||
| Total Non-Current Liabilities | 6.51M | |||||||||||
| Total Liabilities | 112.20M | 9.39M | 133.41M | 146.61M | 12.14M | 11.87M | 10.56M | 11.78M | 12.61M | 14.00M | 14.06M | 10.21M |
| Shareholder's Equity | ||||||||||||
| Common Equity | -112.20M | -123.13M | -133.41M | -146.61M | -160.31M | 469.85M | 445.61M | 408.74M | 378.58M | 339.77M | 304.00M | 270.96M |
| Liabilities and Shareholders Equity | 117.20M | 232.70M | 481.72M | 456.17M | 420.52M | 391.19M | 353.77M | 318.05M | 281.17M | |||
| Retained Earnings | -127.97M | -169.54M | 660.60M | 663.24M | 666.45M | 669.80M | 673.41M | 678.65M | 685.54M | |||
| Treasury Shares | 22.94M | 22.94M | 22.94M | 31.76M | 31.76M |