Name: UPB Balance Sheet - Upstream Bio Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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UPB - Upstream Bio, Inc.

USD | NASDAQ | Healthcare

UPB Balance Sheet - Upstream Bio Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	101.6	325.9	25.8	-
Restricted Cash	-	-	-	-
Short Term Investments	239.9	144.6	84.0	-
Cash And Short Term Investments	341.5	470.5	109.8	-
Receivables
Accounts Receivable	0.7	0.6	0.1	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	9.6	8.1	7.1	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	0.9	0.7	0.2	-
Accumulated Depreciation	0.3	0.2	0.1	-
Property,Plant & Equipment Net	0.6	0.6	0.2
Current Liabilities
Accounts Payable	2.7	4.0	2.0	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	0.5	1.1	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.1	0.1	0.0	-
Additional Paid In Capital	673.4	660.6	4.8	-
Retained Earnings	(334.2)	(190.8)	(128.0)
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	338.3	468.4	110.5	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	96.7	101.6	72.2	45.5	71.3	325.9	32.9	47.3	31.5	25.8	47.3	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	197.9	239.9	300.3	348.1	360.1	144.6	187.7	-	-	84.0	-	-	-	-
Cash And Short Term Investments	294.6	341.5	372.4	393.6	431.4	470.5	220.7	47.3	31.5	109.8	47.3	-	-	-
Receivables
Accounts Receivable	1.0	0.7	0.7	0.9	0.6	0.6	0.6	-	-	0.1	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	0.9	0.9	0.9	0.8	0.7	0.7	0.7	-	-	0.2	-	-	-	-
Current Liabilities
Accounts Payable	1.7	2.7	4.0	2.6	4.7	4.0	4.9	-	-	2.0	-	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.0	-	-	0.0	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)