Upstream Bio, Inc.
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 clinical development for the treatment of severe asthma and chronic rhinosinusitis with nasal polyps, and in Phase I clinical trial for treating chronic obstructive pulmonary disease. The company was incorporat… Read more
Upstream Bio, Inc. (UPB) - Total Assets
Latest total assets as of September 2025: $391.19 Million USD
Based on the latest financial reports, Upstream Bio, Inc. (UPB) holds total assets worth $391.19 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Upstream Bio, Inc. - Total Assets Trend (2022–2024)
This chart illustrates how Upstream Bio, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Upstream Bio, Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Upstream Bio, Inc.'s total assets of $391.19 Million consist of 99.5% current assets and 0.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 67.7% |
| Accounts Receivable | $1.18 Million | 0.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how Upstream Bio, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Upstream Bio, Inc.'s current assets represent 99.5% of total assets in 2024, an increase from 99.1% in 2022.
- Cash Position: Cash and equivalents constituted 67.7% of total assets in 2024, down from 92.3% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Upstream Bio, Inc. Competitors by Total Assets
Key competitors of Upstream Bio, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
Upstream Bio, Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Upstream Bio, Inc. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Upstream Bio, Inc. is currently not profitable relative to its asset base.
Upstream Bio, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 32.67 | 20.90 | 17.96 |
| Quick Ratio | 32.67 | 20.90 | 17.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $377.11 Million | $ 216.40 Million | $ 110.48 Million |
Upstream Bio, Inc. - Advanced Valuation Insights
This section examines the relationship between Upstream Bio, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.25 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | 311.0% |
| Total Assets | $481.72 Million |
| Market Capitalization | $278.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Upstream Bio, Inc.'s assets below their book value (0.58 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Upstream Bio, Inc.'s assets grew by 311.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Upstream Bio, Inc. (2022–2024)
The table below shows the annual total assets of Upstream Bio, Inc. from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $481.72 Million | +311.03% |
| 2023-12-31 | $117.20 Million | +534.26% |
| 2022-12-31 | $18.48 Million | -- |