Upstream Bio, Inc. - Asset Resilience Ratio

Latest as of June 2026: 64.70%

Upstream Bio, Inc. (UPB) has an Asset Resilience Ratio of 64.70% as of June 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Upstream Bio, Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$181.91 Million
Cash + Short-term Investments

Total Assets

$281.17 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how Upstream Bio, Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see UPB total asset value.

Liquid Assets Composition Over Time

This chart breaks down Upstream Bio, Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read UPB current and long-term liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $181.91 Million 64.7%
Total Liquid Assets $181.91 Million 64.70%

Asset Resilience Insights

  • Very High Liquidity: Upstream Bio, Inc. maintains exceptional liquid asset reserves at 64.70% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Upstream Bio, Inc. Industry Peers by Asset Resilience Ratio

Compare Upstream Bio, Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
ALK-Abelló A/S
CO:ALK-B
Biotechnology 0.98%
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
Biotechnology 6.89%
Xiamen Amoytop Biotech Co Ltd
SHG:688278
Biotechnology 4.69%
BB Biotech AG
SW:BION
Biotechnology 92.97%
Soleno Therapeutics Inc
NASDAQ:SLNO
Biotechnology 20.15%
Nanobiotix
NASDAQ:NBTX
Biotechnology 4.71%
Wuhan Keqian Biology Co Ltd
SHG:688526
Biotechnology 19.42%
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
Biotechnology 10.55%

Annual Asset Resilience Ratio for Upstream Bio, Inc. (2022–2025)

The table below shows the annual Asset Resilience Ratio data for Upstream Bio, Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 67.82% $239.93 Million $353.77 Million +37.81pp
2024-12-31 30.01% $144.56 Million $481.72 Million -41.64pp
2023-12-31 71.65% $83.98 Million $117.20 Million --
2022-12-31 0.00% $0.00 $18.48 Million --
pp = percentage points

About Upstream Bio, Inc.

NASDAQ:UPB USA Biotechnology
Market Cap
$290.83 Million
Market Cap Rank
#15075 Global
#3559 in USA
Share Price
$5.31
Change (1 day)
-0.38%
52-Week Range
$5.31 - $32.60
All Time High
$32.60
About

Upstream Bio, Inc., a clinical-stage biotechnology company, develops treatments for inflammatory diseases focusing on severe respiratory disorders. It offers verekitug, which is in Phase 2 trials for the treatment of severe asthma and chronic rhinosinusitis with nasal polyps and chronic obstructive pulmonary disease and in Phase I clinical trial for treating chronic obstructive pulmonary disease.… Read more