UPSTREAM BIO, INC. Cash and Restricted Cash
UPSTREAM BIO, INC. (UPB) had Cash and Restricted Cash of $79.59 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $79.59M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $96.92M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $101.77M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $72.36M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $79.59M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $96.92M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $101.77M 10-K · filed 2026-03-26 |
| 2025-09-30 | $72.36M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $45.65M 10-Q · filed 2026-08-11 |
| 2025-03-31 | $71.51M 10-Q · filed 2026-05-13 |
| 2024-12-31 | $326.09M 10-K · filed 2026-03-26 |
| 2024-09-30 | $33.14M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $47.34M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $31.51M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $25.83M 10-K · filed 2025-03-12 |
| 2023-09-30 | $47.32M 10-Q · filed 2024-11-07 |
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