Upstream Bio Balance Sheet (2023-2025) | UPB

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 0.07M0.11M0.16M0.20M0.24M0.29M
Assets
Current Assets
Cash & Equivalents 47.32M25.83M31.51M47.34M32.95M325.89M71.31M45.46M72.16M
Receivables - Net 0.30M0.10M0.61M0.61M0.57M0.94M0.68M
Receivables - Other 0.14M0.48M0.57M1.17M1.71M1.62M
Receivables 0.30M0.24M1.09M1.18M1.74M2.64M2.31M
Prepaid Assets 7.09M6.01M8.10M21.84M23.75M15.91M
Current Assets 117.00M227.27M479.16M453.79M418.27M389.02M
Non-Current Assets
Property, Plant & Equipment (Net) 0.16M0.58M0.58M0.54M0.54M0.62M
Other Non-Current Assets 0.19M0.19M0.19M0.19M0.19M
Non-Current Assets 0.20M5.43M2.56M2.38M2.25M2.18M
Assets 117.20M232.70M481.72M456.17M420.52M391.19M
Liabilities
Current Liabilities
Accounts Payables 1.99M4.90M4.04M4.72M2.55M3.95M
Payables 1.99M4.90M4.04M4.72M2.55M3.95M
Accumulated Expenses 4.48M5.30M5.99M4.14M7.67M7.24M
Other Accumulated Expenses 0.12M0.06M
Current Leases 0.04M0.68M0.70M0.71M0.71M0.72M
Total Current Liabilities 6.51M10.87M10.74M9.57M10.93M11.91M
Non-Current Liabilities
Non-Current Deffered Revenue 2.74M
Preferred Stock Liabilities 230.94M230.94M380.87M
Operating Leases 1.26M1.13M0.99M0.85M0.70M
Other Non-Current Liabilities 2.87M
Total Non-Current Liabilities 6.51M
Total Liabilities 9.39M12.14M11.87M10.56M11.78M12.61M
Shareholder's Equity
Common Equity -112.20M-123.13M-133.41M-146.61M-160.31M469.85M445.61M408.74M378.58M
Shareholder's Equity -112.20M-123.13M-133.41M-146.61M-160.31M469.85M445.61M408.74M378.58M
Liabilities and Shareholders Equity 117.20M232.70M481.72M456.17M420.52M391.19M
Retained Earnings -127.97M-169.54M-190.78M-218.10M-258.02M-291.80M
Shares Outstanding 2.97M2.99M3.00M3.02M3.03M53.60M53.64M53.80M54.00M