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Upstream Bio Inc (UPB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UPB Annual Balance Sheets →
The balance sheet data below highlights changes in Upstream Bio Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent79.40
Short-term Investments, Total181.91
Cash & Short-term Investments260.00
Accounts receivable0.77
Notes Receivable, Current1.38
Other Current Assets1.58
Prepaid Expense And Other Assets Current14.56
Total Current Assets279.60
Equipment/Property/Plant Net0.90
Other Assets, Noncurrent0.67
Operating Lease Right Of Use Asset1.07
Restricted Cash Noncurrent0.19
Total Assets281.17
Liabilities
Accounts Payable, Current AC2.31
Accrued Liabilities And Other Liabilities2.89
Other Liabilities, Current4.78
Total Current Liabilities9.99
Total Long-term Debt0.00
Other liabilities, Noncurrent0.23
OperatingLeaseLiabilityNoncurrent0.39
Operating Lease Liability Current0.72
Total Liabilities10.21
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock685.54
Retained Earnings / Accumulated Deficit-414.52
Accumulated Other Comprehensive Income-0.12
Other Equity-0.12
Common Stockholder's Equity270.96
Total Stockholder's Equity270.96
Liabilities & Stockholder's Equity281.17
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About Upstream Bio Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 11, 2026
  • Source: upb-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-343417

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.