UPB — Upstream Bio Balance Sheet

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HealthcareSpeculativeSmall CapSucker Stock

Annual balance sheet for Upstream Bio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS/A	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.1	110	470
Net Total Accounts Receivable
Net Total Receivables	0.502	0.359	1.24
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.3	117	479
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.164	0.202	2.37
Other Long Term Assets
Total Assets	18.5	117	482
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	4.86	6.51	10.7
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.8	9.39	11.9
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	6.67	108	470
Total Liabilities & Shareholders' Equity	18.5	117	482
Total Common Shares Outstanding