UPSTREAM BIO, INC. Cash Equivalents, at Carrying Value
UPSTREAM BIO, INC. (UPB) had Cash Equivalents, at Carrying Value of $86.00 million as of 2025-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2026-03-26
- 2025-12-31: Cash Equivalents, at Carrying Value $86.00M.
- 2024-12-31: Cash Equivalents, at Carrying Value $321.00M.
- 2024-09-30: Cash Equivalents, at Carrying Value $32.50M.
- 2023-12-31: Cash Equivalents, at Carrying Value $23.30M.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $86.00M 10-K · filed 2026-03-26 |
| 2024-12-31 | $321.00M 10-K · filed 2026-03-26 |
| 2024-09-30 | $32.50M 10-Q · filed 2024-11-07 |
| 2023-12-31 | $23.30M 10-K · filed 2025-03-12 |
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