UPSTREAM BIO, INC. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
UPSTREAM BIO, INC. (UPB) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $166.47 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Notes › Debt and Equity Securities
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-11
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $166.47M.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $186.80M.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $221.51M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $237.51M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $166.47M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $186.80M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $221.51M 10-Q · filed 2026-08-11 |
| 2025-09-30 | $237.51M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $258.50M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $251.27M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $109.94M 10-K · filed 2026-03-26 |
| 2024-09-30 | $157.86M 10-Q · filed 2024-11-07 |
| 2023-12-31 | $83.98M 10-K · filed 2025-03-12 |
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