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UPB UpStream Bio

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  • 8.640
  • -0.360-4.00%
Close May 2 16:00 ET
  • 8.640
  • 0.0000.00%
Post 16:00 ET
463.87MMarket Cap-6.06P/E (TTM)

UpStream Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.02%-59.17M
-21.74%-19.61M
-189.73%-13.96M
-99.39%-37.93M
-16.11M
-4.82M
-19.02M
Net income from continuing operations
-205.82%-62.81M
-79.51%-21.24M
-415.54%-15.99M
13.96%-20.54M
---11.83M
---3.1M
---23.87M
Depreciation and amortization
48.33%89K
250.00%49K
-17.65%14K
757.14%60K
--14K
--17K
--7K
Other non cash items
82.52%-2.68M
115.82%131K
100.17%8K
-10,375.84%-15.31M
---828K
---4.72M
--149K
Change In working capital
143.51%1.87M
67.28%-1.32M
-76.55%717K
-226.17%-4.31M
---4.03M
--3.06M
--3.41M
-Change in receivables
-264.01%-515K
-103.59%-6K
44.89%-97K
176.21%314K
--167K
---176K
---412K
-Change in prepaid assets
83.84%-1.01M
64.92%-2.09M
-75.86%710K
-966.15%-6.24M
---5.96M
--2.94M
---585K
-Change in payables and accrued expense
107.59%3.53M
-63.11%884K
-89.27%85K
-62.08%1.7M
--2.4M
--792K
--4.48M
-Change in other current assets
----
----
----
----
----
----
---7K
-Change in other current liabilities
-62.20%-133K
-435.00%-107K
135.19%19K
-22.39%-82K
---20K
---54K
---67K
-Change in other working capital
----
----
----
----
----
---446K
----
Cash from discontinued investing activities
Operating cash flow
-56.02%-59.17M
-21.74%-19.61M
-189.73%-13.96M
-99.39%-37.93M
---16.11M
---4.82M
---19.02M
Investing cash flow
Cash flow from continuing investing activities
28.19%-59.49M
899.47%41.91M
-88.50%1.41M
-100,926.83%-82.84M
-5.24M
12.25M
-82K
Net PPE purchase and sale
-254.86%-511K
---185K
---326K
-75.61%-144K
--0
--0
---82K
Net investment purchase and sale
28.69%-58.97M
903.00%42.09M
-85.84%1.74M
---82.7M
---5.24M
--12.25M
--0
Cash from discontinued investing activities
Investing cash flow
28.19%-59.49M
899.47%41.91M
-88.50%1.41M
-100,926.83%-82.84M
---5.24M
--12.25M
---82K
Financing cash flow
Cash flow from continuing financing activities
223.36%418.91M
203,594.74%270.65M
-3,382.00%-1.64M
1,200.31%129.55M
-133K
50K
9.96M
Net common stock issuance
--272.72M
----
----
--0
----
----
----
Net preferred stock issuance
15.83%149.92M
--0
--0
1,194.32%129.43M
---133K
---50K
--10M
Proceeds from stock option exercised by employees
34.75%159K
--28K
-81.00%19K
--118K
--0
--100K
--0
Net other financing activities
---3.9M
---2.1M
---1.66M
----
----
----
---37K
Cash from discontinued financing activities
Financing cash flow
223.36%418.91M
203,594.74%270.65M
-3,382.00%-1.64M
1,200.31%129.55M
---133K
--50K
--9.96M
Net cash flow
Beginning cash position
51.50%25.83M
-29.96%33.14M
18.82%47.34M
-34.90%17.05M
--47.32M
--39.84M
--26.19M
Current changes in cash
3,318.96%300.25M
1,463.48%292.94M
-289.76%-14.19M
196.08%8.78M
---21.49M
--7.48M
---9.14M
End cash Position
1,162.28%326.09M
1,162.28%326.09M
-29.96%33.14M
51.50%25.83M
--25.83M
--47.32M
--17.05M
Free cash flow
-56.77%-59.68M
-22.89%-19.8M
-196.49%-14.29M
-99.29%-38.07M
---16.11M
---4.82M
---19.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.02%-59.17M-21.74%-19.61M-189.73%-13.96M-99.39%-37.93M-16.11M-4.82M-19.02M
Net income from continuing operations -205.82%-62.81M-79.51%-21.24M-415.54%-15.99M13.96%-20.54M---11.83M---3.1M---23.87M
Depreciation and amortization 48.33%89K250.00%49K-17.65%14K757.14%60K--14K--17K--7K
Other non cash items 82.52%-2.68M115.82%131K100.17%8K-10,375.84%-15.31M---828K---4.72M--149K
Change In working capital 143.51%1.87M67.28%-1.32M-76.55%717K-226.17%-4.31M---4.03M--3.06M--3.41M
-Change in receivables -264.01%-515K-103.59%-6K44.89%-97K176.21%314K--167K---176K---412K
-Change in prepaid assets 83.84%-1.01M64.92%-2.09M-75.86%710K-966.15%-6.24M---5.96M--2.94M---585K
-Change in payables and accrued expense 107.59%3.53M-63.11%884K-89.27%85K-62.08%1.7M--2.4M--792K--4.48M
-Change in other current assets ---------------------------7K
-Change in other current liabilities -62.20%-133K-435.00%-107K135.19%19K-22.39%-82K---20K---54K---67K
-Change in other working capital -----------------------446K----
Cash from discontinued investing activities
Operating cash flow -56.02%-59.17M-21.74%-19.61M-189.73%-13.96M-99.39%-37.93M---16.11M---4.82M---19.02M
Investing cash flow
Cash flow from continuing investing activities 28.19%-59.49M899.47%41.91M-88.50%1.41M-100,926.83%-82.84M-5.24M12.25M-82K
Net PPE purchase and sale -254.86%-511K---185K---326K-75.61%-144K--0--0---82K
Net investment purchase and sale 28.69%-58.97M903.00%42.09M-85.84%1.74M---82.7M---5.24M--12.25M--0
Cash from discontinued investing activities
Investing cash flow 28.19%-59.49M899.47%41.91M-88.50%1.41M-100,926.83%-82.84M---5.24M--12.25M---82K
Financing cash flow
Cash flow from continuing financing activities 223.36%418.91M203,594.74%270.65M-3,382.00%-1.64M1,200.31%129.55M-133K50K9.96M
Net common stock issuance --272.72M----------0------------
Net preferred stock issuance 15.83%149.92M--0--01,194.32%129.43M---133K---50K--10M
Proceeds from stock option exercised by employees 34.75%159K--28K-81.00%19K--118K--0--100K--0
Net other financing activities ---3.9M---2.1M---1.66M---------------37K
Cash from discontinued financing activities
Financing cash flow 223.36%418.91M203,594.74%270.65M-3,382.00%-1.64M1,200.31%129.55M---133K--50K--9.96M
Net cash flow
Beginning cash position 51.50%25.83M-29.96%33.14M18.82%47.34M-34.90%17.05M--47.32M--39.84M--26.19M
Current changes in cash 3,318.96%300.25M1,463.48%292.94M-289.76%-14.19M196.08%8.78M---21.49M--7.48M---9.14M
End cash Position 1,162.28%326.09M1,162.28%326.09M-29.96%33.14M51.50%25.83M--25.83M--47.32M--17.05M
Free cash flow -56.77%-59.68M-22.89%-19.8M-196.49%-14.29M-99.29%-38.07M---16.11M---4.82M---19.1M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Alibaba
BABA
125.760
Meta Platforms
META
597.020
Taiwan Semiconductor
TSM
179.280
4
Micron Technology
MU
80.720
5
Oracle
ORCL
150.730
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