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UPB · Upstream Bio, Inc. · Debt

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$2.79 +0.04 (+1.45%) At close · Oct 27
Market Cap
$153.63M
Shares
54.77M
Volume · Oct 27 1.18M Avg daily vol (3M) 817.31K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 728,000 10-Q filed 2026-08-11
Noncurrent operating lease liabilities 2026-06-30 USD 226,000 10-Q filed 2026-08-11
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2022626 CUSIP 91678A107 13F (30d) 12 filings 12 filers Visit website Investor relations