Company / Cash & Equivalents
Upstream Bio, Inc. Cash & Equivalents History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$101.6M
FY2025
5-year range
$25.8M / $325.9M
FY2023-FY2025
Trend
-68.8%
vs FY2024
Sector context
#138 of 207
Health Care
What the data says
At $102M, Upstream Bio, Inc.'s cash & equivalents ranks #138 of 207 in the Health Care sector. Improved from $26M to $102M over the past 2 years.
Based on SEC 10-K filings.
$102M in FY2025.
Improved from $26M to $102M over the past 2 years.
Health Care sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#138 of 207 in Health CareTop 67% of 207This company $101.6M Sector average $669.5M
▼
-84.8% below sector average
Key checks
Key Insights
- In FY2025, cash & equivalents decreased 68.8% year-over-year.
- Ranks #138 out of 207 companies in the Health Care sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 8.68 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $101.6M | -68.8% |
| FY2024 | $325.9M | +1161.5% |
| FY2023 | $25.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026