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Balance Sheets Overview

Current Ratio
2799.38%
Quick Ratio
2799.38%
Cash Ratio
794.92%
Debt to Asset Ratio
3.63%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
79,397
96,724
101,578
72,164
Short-term investments
181,910
197,855
239,931
300,263
Accounts receivable
772
1,034
668
683
Prepaid expenses and other current assets
17,523
20,666
9,620
15,907
Total current assets
279,602
316,279
351,797
389,017
Property and equipment, gross
903
903
903
903
Less accumulated depreciation and amortization
443
393
344
287
Property and equipment, net
460
510
559
616
Operating lease right-of-use assets
915
1,071
1,222
1,368
Restricted cash
194
194
194
194
Total assets
281,171
318,054
353,772
391,195
Accounts payable
2,314
1,710
2,726
3,952
Accrued expenses and other current liabilities
6,946
11,235
10,006
7,240
Operating lease liabilities, current portion
728
724
720
716
Total current liabilities
9,988
13,669
13,452
11,908
Operating lease liabilities, net of current portion
226
390
549
703
Total liabilities
10,214
14,059
14,001
12,611
Common stock, 0.001 par value 500,000,000 shares authorized at june 30, 2026 and december 31, 2025 54,771,041 and 54,237,750 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
54
54
54
56
Additional paid-in capital
685,542
678,655
673,410
669,799
Accumulated other comprehensive income (expense)
-123
100
530
493
Accumulated deficit
-414,516
-374,814
-334,223
-291,764
Total stockholders' deficit
270,957
303,995
339,771
378,584
Total liabilities, redeemable convertible preferred stock and stockholders' deficit
281,171
318,054
353,772
391,195
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$181,910K (-47.75%↓ Y/Y)Cash and cashequivalents$79,397K (74.66%↑ Y/Y)Prepaid expenses andother current assets$17,523K (-26.23%↓ Y/Y)Accounts receivable$772K (-17.61%↓ Y/Y)Property and equipment,gross$903K (15.03%↑ Y/Y)Total current assets$279,602K (-33.15%↓ Y/Y)Operating leaseright-of-use assets$915K (-39.44%↓ Y/Y)Property and equipment,net$460K (-15.44%↓ Y/Y)Restricted cash$194K (0.00%↑ Y/Y)Less accumulateddepreciation and...$443K (83.82%↑ Y/Y)Total assets$281,171K (-33.14%↓ Y/Y)Total liabilities,redeemable convertible...$281,171K (-33.14%↓ Y/Y)Total stockholders'deficit$270,957K (-33.71%↓ Y/Y)Total liabilities$10,214K (-13.28%↓ Y/Y)Accumulated deficit-$414,516K (-60.66%↓ Y/Y)Accumulated othercomprehensive income...-$123K (-147.67%↓ Y/Y)Additional paid-in capital$685,542K (2.87%↑ Y/Y)Total currentliabilities$9,988K (-8.61%↓ Y/Y)Operating leaseliabilities, net of current...$226K (-73.38%↓ Y/Y)Common stock, 0.001 parvalue 500,000,000...$54K (0.00%↑ Y/Y)Accrued expenses andother current...$6,946K (-9.39%↓ Y/Y)Accounts payable$2,314K (-9.29%↓ Y/Y)Operating leaseliabilities, current portion$728K (2.25%↑ Y/Y)

Upstream Bio, Inc. (UPB)

Upstream Bio, Inc. (UPB)