Upstream Bio, Inc. Balance Sheet

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Balance Sheet Dec2023 Dec2024
Accumulated Depreciation 0.07M0.16M
Assets
Assets 117.20M481.72M
Current Assets
Cash & Equivalents 25.83M325.89M
Receivables - Net 0.10M0.61M
Receivables - Other 0.14M0.57M
Receivables 0.24M1.18M
Prepaid Assets 7.09M8.10M
Current Assets 117.00M479.16M
Non-Current Assets
Property, Plant & Equipment (Net) 0.16M0.58M
Other Non-Current Assets 0.19M
Non-Current Assets 0.20M2.56M
Liabilities
Current Liabilities
Accounts Payables 1.99M4.04M
Payables 1.99M4.04M
Accumulated Expenses 4.48M5.99M
Current Leases 0.04M0.70M
Total Current Liabilities 6.51M10.74M
Non-Current Liabilities
Preferred Stock Liabilities 230.94M
Operating Leases 1.13M
Other Non-Current Liabilities 2.87M
Total Non-Current Liabilities 6.51M
Liabilities
Total Liabilities 9.39M11.87M
Shareholder's Equity
Common Equity -123.13M469.85M
Shareholder's Equity -123.13M469.85M
Liabilities and Shareholders Equity 117.20M481.72M
Retained Earnings -127.97M-190.78M
Shares Outstanding 2.99M53.60M