Upstream Bio Balance Sheet (2023-2025) | UPB

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 0.07M0.11M0.16M0.20M0.24M0.29M0.34M
Assets
Current Assets
Cash & Equivalents (Quarter) 47.32M23.30M31.51M47.34M32.95M321.00M71.31M45.46M72.16M101.58M
Receivables - Net (Quarter) 0.30M0.10M0.61M0.61M0.57M0.94M0.68M0.67M
Receivables - Other (Quarter) 0.14M0.48M0.57M1.17M1.71M1.62M1.65M
Receivables (Quarter) 0.30M0.24M1.09M1.18M1.74M2.64M2.31M2.32M
Prepaid Assets (Quarter) 7.09M5.08M0.49M18.83M0.82M15.91M0.73M
Current Assets (Quarter) 117.00M227.27M479.16M453.79M418.27M389.02M351.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.16M0.58M0.58M0.54M0.54M0.62M0.56M
Other Non-Current Assets (Quarter) 0.19M0.19M0.19M0.19M0.19M0.19M
Non-Current Assets (Quarter) 0.20M5.43M2.56M2.38M2.25M2.18M1.98M
Assets (Quarter) 117.20M232.70M481.72M456.17M420.52M391.19M353.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.99M4.90M4.04M4.72M2.55M3.95M2.73M
Payables (Quarter) 1.99M4.90M4.04M4.72M2.55M3.95M2.73M
Accumulated Expenses (Quarter) 2.17M0.67M5.99M4.14M7.67M3.04M4.19M
Other Accumulated Expenses (Quarter) 0.12M0.06M
Current Leases (Quarter) 0.04M0.68M0.70M0.71M0.71M0.72M0.72M
Total Current Liabilities (Quarter) 6.51M10.87M10.74M9.57M10.93M11.91M13.45M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 2.74M
Preferred Stock Liabilities (Quarter) 230.94M230.94M230.94M380.87M380.87M
Operating Leases (Quarter) 1.26M1.13M0.99M0.85M0.70M0.55M
Other Non-Current Liabilities (Quarter) 2.87M
Total Non-Current Liabilities (Quarter) 6.51M
Total Liabilities (Quarter) 112.20M9.39M133.41M146.61M12.14M11.87M10.56M11.78M12.61M14.00M
Shareholder's Equity
Common Equity (Quarter) -112.20M-123.13M-133.41M-146.61M-160.31M469.85M445.61M408.74M378.58M339.77M
Shareholder's Equity (Quarter) -112.20M-123.13M-133.41M-146.61M-160.31M469.85M445.61M408.74M378.58M339.77M
Liabilities and Shareholders Equity (Quarter) 117.20M232.70M481.72M456.17M420.52M391.19M353.77M
Retained Earnings (Quarter) 0.02M-169.54M-190.78M0.37M-258.02M-291.76M-334.22M
Shares Outstanding (Quarter) 2.97M2.99M3.00M3.02M3.03M53.60M53.64M53.80M54.00M54.24M