Upstream Bio Balance Sheet Health
Financial Health criteria checks 6/6
Upstream Bio has a total shareholder equity of $220.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $232.7M and $12.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$220.66m |
| Equity | US$220.56m |
| Total liabilities | US$12.14m |
| Total assets | US$232.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UPB's short term assets ($227.3M) exceed its short term liabilities ($10.9M).
Long Term Liabilities: UPB's short term assets ($227.3M) exceed its long term liabilities ($1.3M).
Debt to Equity History and Analysis
Debt Level: UPB is debt free.
Reducing Debt: UPB has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: UPB has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: UPB has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 49.6% each year