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UPB
Upstream Bio, Inc.
4.70
2 x 3.36
2 x 5.79
bid
ask
+
0.15
3.30%
2 @ 04:01 PM
4.70 +0.00 (0.00%)
Ytd-82.69%
1y-76.25%
4.52
day range
4.76
4.55
52 week range
32.60
Open4.54Prev Close4.55Low4.52High4.76Mkt Cap257.42M
Vol1.19MAvg Vol647.42KEPS-2.88P/EN/AForward P/E-2.45
Beta1.38Short Ratio2.45Inst. Own94.73%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0450-d Avg6.12200-d Avg11.341yr Est47.86
Income Statement
Total Revenue773.00K
Revenues (USD)773.00K
Gross Profit773.00K
Operating Expenses43.14M
Research and Development Expense36.09M
Selling, General and Administrative Expense7.05M
Operating Income-42.37M
Net Income-39.70M
Net Income Common Stock-39.70M
Net Income Common Stock (USD)-39.70M
Consolidated Income-39.70M
Earnings per Basic Share-0.73
Earnings per Basic Share (USD)-0.73
Earnings per Diluted Share-0.73
Earning Before Interest & Taxes (EBIT)-39.70M
Earning Before Interest & Taxes (USD)-39.70M
Weighted Average Shares54.57M
Weighted Average Shares Diluted54.57M
Balance Sheet
Cash and Equivalents79.59M
Cash and Equivalents (USD)79.59M
Investments181.91M
Investments Current181.91M
Trade and Non-Trade Receivables772.00K
Current Assets279.60M
Property, Plant & Equipment Net1.38M
Total Assets281.17M
Debt Current728.00K
Total Debt954.00K
Current Liabilities9.99M
Debt Non-Current226.00K
Total Liabilities10.21M
Accumulated Retained Earnings (Deficit)-414.52M
Accumulated Other Comprehensive Income-123.00K
Shareholders Equity270.96M
Shareholders Equity (USD)270.96M
Assets Non-Current1.57M
Total Debt (USD)954.00K
Liabilities Non-Current226.00K
Trade and Non-Trade Payables2.31M
Cash Flow
Depreciation, Amortization & Accretion206.00K
Net Cash Flow from Financing2.53M
Net Cash Flow / Change in Cash & Cash Equivalents-17.33M
Issuance (Purchase) of Equity Shares2.53M
Net Cash Flow from Investing15.76M
Net Cash Flow - Investment Acquisitions and Disposals15.76M
Net Cash Flow from Operations-35.62M
Share Based Compensation4.35M