UPB: the balance sheet

MyFinsight

For the year ending 2025-12-31, UPB has $353,772K in assets. $14,001K in debts. $101,578K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	101,578
Short-term investments	239,931
Accounts receivable	668
Prepaid expenses and other current assets	9,620
Total current assets	351,797
Property and equipment, gross	903
Less accumulated depreciation and amortization	344
Property and equipment, net	559
Operating lease right-of-use assets	1,222
Restricted cash	194
Total assets	353,772

Accounts payable	2,726
Accrued expenses and other current liabilities	10,006
Operating lease liabilities, current portion	720
Total current liabilities	13,452
Operating lease liabilities, net of current portion	549
Total liabilities	14,001
Common stock, 0.001 par value 500,000,000 shares authorized at december 31, 2025 and december 31, 2024 54,237,750 and 53,603,398 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	54
Additional paid-in capital	673,410
Accumulated other comprehensive income (loss)	530
Accumulated deficit	-334,223
Total stockholders' equity	339,771
Total liabilities and stockholders' equity	353,772

Unit: Thousand (K) dollars (except for numbers of shares and EPS).