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Upstream Bio Inc
UPB17.270USD
+1.250+7.80%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
16.020USD+16.020After-hours 09/19, 20:00 (ET)
929.09MMarket Cap
LossP/E TTM
Upstream Bio Inc
17.270
+1.250+7.80%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q1
FY2023Q4
FY2023Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---39.24M
-134.40%-41.16M
-21.74%-19.61M
-189.73%-13.96M
---17.56M
---16.11M
---4.82M
Net income from continuing operations
---39.97M
-150.32%-27.27M
-79.51%-21.24M
-415.54%-15.99M
---10.89M
---11.83M
---3.10M
Operating gains losses
--42.00K
230.77%43.00K
250.00%49.00K
-17.65%14.00K
--13.00K
--14.00K
--17.00K
Other non-cash items
---847.00K
53.74%-1.60M
167.19%813.00K
89.70%-564.00K
---3.46M
---1.21M
---5.47M
Change in working capital
---1.06M
-287.57%-14.97M
66.15%-1.32M
-76.55%717.00K
---3.86M
---3.89M
--3.06M
-Change in receivables
---371.00K
107.34%47.00K
-103.59%-6.00K
44.89%-97.00K
---640.00K
--167.00K
---176.00K
-Change in prepaid expenses
---1.91M
-707.58%-13.74M
64.92%-2.09M
-75.86%710.00K
---1.70M
---5.96M
--2.94M
-Change in other current liabilities
----
----
----
----
----
---482.00K
---446.00K
Cash from non-recurring investing activities
Cash from operating activities
---39.24M
-134.40%-41.16M
-21.74%-19.61M
-189.73%-13.96M
---17.56M
---16.11M
---4.82M
Investing cash flow
Net cash from continuing investing activities
--47.00K
----
--185.00K
--326.00K
----
--0.00
--0.00
Capital expenditures
--47.00K
----
--185.00K
--326.00K
----
--0.00
--0.00
Net cash flow from disposal of fixed assets
--47.00K
----
--185.00K
--326.00K
----
--0.00
--0.00
Net cash flow from investment products
--12.82M
-1640.43%-213.38M
903.00%42.09M
-85.84%1.73M
--13.85M
---5.24M
--12.25M
Cash from non-current investing activities
Net cash flow from investing activities
--12.77M
-1640.43%-213.38M
899.47%41.91M
-88.50%1.41M
--13.85M
---5.24M
--12.25M
Financing cash flow
Cash flow from continuous financing activities
--612.00K
-100.36%-34.00K
203594.74%270.65M
-3382.00%-1.64M
--9.39M
---133.00K
--50.00K
Net cash flow from common stock issuance/repurchase
----
----
--272.72M
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
-100.00%0.00
----
----
--49.43M
--49.56M
Proceeds from stock option exercised by employees
--612.00K
----
--28.00K
-81.00%19.00K
--12.00K
--0.00
--100.00K
Net cash flow from other financing activities
--0.00
-100.36%-34.00K
95.76%-2.10M
96.65%-1.66M
--9.38M
---49.56M
---49.62M
Net cash from non-recurrent financing activities
Net cash from financing activities
--612.00K
-100.36%-34.00K
203594.74%270.65M
-3382.00%-1.64M
--9.39M
---133.00K
--50.00K
Net cash flow
Beginning cash balance
--71.51M
1162.28%326.09M
-29.96%33.14M
18.82%47.34M
--25.83M
--47.32M
--39.84M
Current period cash flow changes
---25.85M
-4584.41%-254.58M
1463.48%292.94M
-289.76%-14.19M
--5.68M
---21.48M
--7.48M
Ending cash balance
--45.65M
126.93%71.51M
1162.28%326.09M
-29.96%33.14M
--31.51M
--25.83M
--47.32M
Free cash flow
---39.29M
-134.40%-41.16M
-22.89%-19.80M
-196.49%-14.29M
---17.56M
---16.11M
---4.82M
Currency unit
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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