Discover

UPB
Upstream Bio, Inc.
6.68
2 x 6.66
1 x 6.69
bid
ask
-
0.30
4.36%
12:06 PM
timesize
Ytd-75.41%
1y-37.90%
6.80
day range
6.99
5.85
52 week range
33.68
Open6.95Prev Close6.98Low6.80High6.99Mkt Cap379.85M
Vol123.21KAvg Vol573.32KEPS-2.91P/E-2.40Forward P/E-2.45
Beta1.23Short Ratio2.45Inst. Own94.73%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg7.45200-d Avg16.471yr Est47.86
Income Statement
Total Revenue1.03M
Revenues (USD)1.03M
Gross Profit1.03M
Operating Expenses44.65M
Research and Development Expense36.57M
Selling, General and Administrative Expense8.08M
Operating Income-43.61M
Net Income-40.59M
Net Income Common Stock-40.59M
Net Income Common Stock (USD)-40.59M
Consolidated Income-40.59M
Earnings per Basic Share-0.75
Earnings per Basic Share (USD)-0.75
Earnings per Diluted Share-0.75
Earning Before Interest & Taxes (EBIT)-40.59M
Earning Before Interest & Taxes (USD)-40.59M
Weighted Average Shares54.33M
Weighted Average Shares Diluted54.33M
Balance Sheet
Cash and Equivalents96.92M
Cash and Equivalents (USD)96.92M
Investments197.86M
Investments Current197.86M
Trade and Non-Trade Receivables1.03M
Current Assets316.28M
Property, Plant & Equipment Net1.58M
Total Assets318.05M
Debt Current724.00K
Total Debt1.11M
Current Liabilities13.67M
Debt Non-Current390.00K
Total Liabilities14.06M
Accumulated Retained Earnings (Deficit)-374.81M
Accumulated Other Comprehensive Income100.00K
Shareholders Equity304.00M
Shareholders Equity (USD)304.00M
Assets Non-Current1.78M
Total Debt (USD)1.11M
Liabilities Non-Current390.00K
Trade and Non-Trade Payables1.71M
Cash Flow
Depreciation, Amortization & Accretion200.00K
Net Cash Flow from Financing598.00K
Net Cash Flow / Change in Cash & Cash Equivalents-4.85M
Issuance (Purchase) of Equity Shares598.00K
Net Cash Flow from Investing42.40M
Net Cash Flow - Investment Acquisitions and Disposals42.40M
Net Cash Flow from Operations-47.85M
Share Based Compensation4.65M