Total Debt
$1.1M
Net Debt
-$293.5M
Upstream Bio, Inc. currently has $1.1M in total debt. Net debt is -$293.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
UPB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.29 | -0.29Net Cash | 0.32 | 0.4% |
| 2025-12-31 | 0.00 | 0.34 | -0.34Net Cash | 0.35 | 0.4% |
| 2025-09-30 | 0.00 | 0.37 | -0.37Net Cash | 0.39 | 0.4% |
| 2025-06-30 | 0.00 | 0.39 | -0.39Net Cash | 0.42 | 0.4% |
| 2025-03-31 | 0.00 | 0.43 | -0.43Net Cash | 0.46 | 0.4% |
| 2024-12-31 | 0.00 | 0.47 | -0.47Net Cash | 0.48 | 0.4% |
| 2024-09-30 | 0.00 | 0.22 | -0.22Net Cash | 0.23 | 0.8% |
| 2024-06-30 | 0.00 | 0.24 | -0.24Net Cash | 0.24 | 0.0% |
| 2024-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.00 | — |
| 2023-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.12 | 0.0% |