Upstream Bio Balance Sheet (2023-2026) | UPB

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter) 0.07M0.11M0.16M0.20M0.24M0.29M0.34M0.39M
Assets
Current Assets
Cash & Equivalents (Quarter) 47.32M25.83M31.51M47.34M32.95M325.89M71.31M45.46M72.16M101.58M96.72M
Receivables - Net (Quarter) 0.30M0.10M0.61M0.61M0.57M0.94M0.68M0.67M1.03M
Receivables - Other (Quarter) 0.14M0.48M0.57M1.17M1.71M1.62M1.65M1.57M
Receivables (Quarter) 0.30M0.24M1.09M1.18M1.74M2.64M2.31M2.32M2.61M
Prepaid Assets (Quarter) 7.09M6.01M6.12M18.83M20.83M0.77M9.62M0.59M
Current Assets (Quarter) 117.00M227.27M479.16M453.79M418.27M389.02M351.80M316.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.16M0.58M0.58M0.54M0.54M0.62M0.56M0.51M
Other Non-Current Assets (Quarter) 0.19M0.19M0.19M0.19M0.19M0.19M0.19M
Non-Current Assets (Quarter) 0.20M5.43M2.56M2.38M2.25M2.18M1.98M1.77M
Assets (Quarter) 117.20M232.70M481.72M456.17M420.52M391.19M353.77M318.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.99M4.90M4.04M4.72M2.55M3.95M2.73M1.71M
Payables (Quarter) 1.99M4.90M4.04M4.72M2.55M3.95M2.73M1.71M
Accumulated Expenses (Quarter) 2.17M2.00M2.70M0.88M1.91M3.04M4.19M2.21M
Other Accumulated Expenses (Quarter) 0.12M0.06M
Current Leases (Quarter) 0.04M0.68M0.70M0.71M0.71M0.72M0.72M0.72M
Total Current Liabilities (Quarter) 6.51M10.87M10.74M9.57M10.93M11.91M13.45M13.67M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 230.94M230.94M230.94M380.87M380.87M
Operating Leases (Quarter) 1.26M1.13M0.99M0.85M0.70M0.55M0.39M
Other Non-Current Liabilities (Quarter) 2.87M
Total Non-Current Liabilities (Quarter) 6.51M
Total Liabilities (Quarter) 9.39M12.14M11.87M10.56M11.78M12.61M14.00M14.06M
Shareholder's Equity
Common Equity (Quarter) -112.20M-123.13M-133.41M-146.61M-160.31M469.85M445.61M408.74M378.58M339.77M304.00M
Liabilities and Shareholders Equity (Quarter) 117.20M232.70M481.72M456.17M420.52M391.19M353.77M318.05M
Retained Earnings (Quarter) 4.82M8.87M660.60M663.24M666.45M0.49M0.53M-374.81M
Treasury Shares (Quarter) 22.94M22.94M22.94M31.76M31.76M0.34M