Name: Upstream Bio, Inc. (UPB) Balance Sheet
Creator: FinSpry

Upstream Bio Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Upstream Bio, Inc. (UPB) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	325.89	25.83	17.05
Short-Term Investments	144.56	83.98	0.00
Cash & Short-Term Investments	470.45	109.81	17.05
Accounts Receivable	1.18	0.24	0.41
Inventory	0.00	0.00	0.00
Other Current Assets	0.85	0.02	0.09
Total Current Assets	479.16	117.00	18.31
Non-Current Assets
Property, Plant & Equipment (Net)	2.37	0.20	0.16
Other Non-Current Assets	0.19	0.00	0.01
Total Non-Current Assets	2.56	0.20	0.17
Total Assets	481.72	117.20	18.48
Current Liabilities
Accounts Payable	4.04	1.99	0.71
Short-Term Debt	1.41	0.00	0.00
Accrued Liabilities	5.99	4.48	4.06
Other Current Liabilities	5.29	0.00	0.00
Total Current Liabilities	10.74	6.52	4.86
Non-Current Liabilities
Long-Term Debt	1.13	0.00	0.01
Other Non-Current Liabilities	0.00	2.87	6.95
Total Non-Current Liabilities	1.13	233.81	119.78
Total Liabilities	11.87	9.39	11.81
Stockholders' Equity
Common Stock	0.05	0.00	0.00
Retained Earnings	-190.78	-127.97	-107.44
Accumulated Other Comprehensive Income	-0.03	0.02	0.00
Additional Paid-in Capital	660.60	4.82	1.28
Shares Outstanding	53.60	51.34	51.34
Total Stockholders' Equity	469.85	107.81	6.67
Total Liabilities & Equity	481.72	117.20	18.48