Upstream Bio Inc
NASDAQ:UPB
Balance Sheet
Balance Sheet Decomposition
Upstream Bio Inc
Upstream Bio Inc
Balance Sheet
Upstream Bio Inc
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
17
|
26
|
326
|
|
| Cash Equivalents |
17
|
26
|
326
|
|
| Short-Term Investments |
0
|
84
|
145
|
|
| Total Receivables |
1
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
1
|
|
| Other Current Assets |
1
|
7
|
7
|
|
| Total Current Assets |
18
|
117
|
479
|
|
| PP&E Net |
0
|
0
|
2
|
|
| PP&E Gross |
0
|
0
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
|
| Total Assets |
18
N/A
|
117
+534%
|
482
+311%
|
|
| Liabilities | ||||
| Accounts Payable |
1
|
2
|
4
|
|
| Accrued Liabilities |
4
|
5
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Total Current Liabilities |
5
|
7
|
11
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Other Liabilities |
7
|
3
|
1
|
|
| Total Liabilities |
12
N/A
|
9
-20%
|
12
+26%
|
|
| Equity | ||||
| Common Stock |
113
|
231
|
0
|
|
| Retained Earnings |
107
|
128
|
191
|
|
| Additional Paid In Capital |
1
|
5
|
661
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
108
+1 517%
|
470
+336%
|
|
| Total Liabilities & Equity |
18
N/A
|
117
+534%
|
482
+311%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
51
|
51
|
54
|
|