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1.17BMarket Cap-16848P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--220.66M
--235.8M
544.01%109.81M
--109.81M
--17.05M
-Cash and cash equivalents
--32.95M
--47.34M
51.50%25.83M
--25.83M
--17.05M
-Short-term investments
--187.71M
--188.47M
--83.98M
--83.98M
--0
Receivables
--1.09M
--907K
-42.72%236K
--236K
--412K
-Accounts receivable
--607K
--510K
-76.21%98K
--98K
--412K
-Accrued interest receivable
--485K
--397K
--138K
--138K
--0
Prepaid assets
--5.13M
--5.71M
973.49%6.56M
--6.56M
--611K
Other current assets
--388K
--610K
67.81%391K
--391K
--233K
Total current assets
--227.27M
--243.03M
539.08%117M
--117M
--18.31M
Non current assets
Net PPE
--2.49M
--133K
23.17%202K
--202K
--164K
-Gross PPE
--2.6M
--226K
57.31%269K
--269K
--171K
-Accumulated depreciation
---107K
---93K
-857.14%-67K
---67K
---7K
Non current deferred assets
--2.74M
--1.35M
----
----
----
Other non current assets
--194K
----
----
----
--7K
Total non current assets
--5.43M
--1.48M
18.13%202K
--202K
--171K
Total assets
--232.7M
--244.51M
534.26%117.2M
--117.2M
--18.48M
Liabilities
Current liabilities
Payables
--4.9M
--5.56M
179.49%1.99M
--1.99M
--712K
-accounts payable
--4.9M
--5.56M
179.49%1.99M
--1.99M
--712K
Current accrued expenses
--3.18M
--3.07M
-26.93%2.31M
--2.31M
--3.16M
Current debt and capital lease obligation
--678K
----
-48.28%45K
--45K
--87K
-Current capital lease obligation
--678K
--0
-48.28%45K
--45K
--87K
Other current liabilities
--118K
--28K
----
----
----
Current liabilities
--10.87M
--10.24M
34.16%6.52M
--6.52M
--4.86M
Non current liabilities
Long term debt and capital lease obligation
--1.26M
----
--0
--0
--7K
-Long term capital lease obligation
--1.26M
----
--0
--0
--7K
Preferred securities outside stock equity
--380.87M
--380.87M
95.21%233.81M
--233.81M
--119.77M
Total non current liabilities
--382.14M
--380.87M
95.20%233.81M
--233.81M
--119.78M
Total liabilities
--393.01M
--391.12M
92.83%240.32M
--240.32M
--124.63M
Shareholders'equity
Share capital
--3K
--3K
0.00%3K
--3K
--3K
-common stock
--3K
--3K
0.00%3K
--3K
--3K
Retained earnings
---169.54M
---153.55M
-19.12%-127.97M
---127.97M
---107.44M
Paid-in capital
--8.87M
--6.99M
277.17%4.82M
--4.82M
--1.28M
Gains losses not affecting retained earnings
--351K
---55K
--21K
--21K
--0
Total stockholders'equity
---160.31M
---146.61M
-15.99%-123.13M
---123.13M
---106.16M
Total equity
---160.31M
---146.61M
-15.99%-123.13M
---123.13M
---106.16M
Currency Unit
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --220.66M--235.8M544.01%109.81M--109.81M--17.05M
-Cash and cash equivalents --32.95M--47.34M51.50%25.83M--25.83M--17.05M
-Short-term investments --187.71M--188.47M--83.98M--83.98M--0
Receivables --1.09M--907K-42.72%236K--236K--412K
-Accounts receivable --607K--510K-76.21%98K--98K--412K
-Accrued interest receivable --485K--397K--138K--138K--0
Prepaid assets --5.13M--5.71M973.49%6.56M--6.56M--611K
Other current assets --388K--610K67.81%391K--391K--233K
Total current assets --227.27M--243.03M539.08%117M--117M--18.31M
Non current assets
Net PPE --2.49M--133K23.17%202K--202K--164K
-Gross PPE --2.6M--226K57.31%269K--269K--171K
-Accumulated depreciation ---107K---93K-857.14%-67K---67K---7K
Non current deferred assets --2.74M--1.35M------------
Other non current assets --194K--------------7K
Total non current assets --5.43M--1.48M18.13%202K--202K--171K
Total assets --232.7M--244.51M534.26%117.2M--117.2M--18.48M
Liabilities
Current liabilities
Payables --4.9M--5.56M179.49%1.99M--1.99M--712K
-accounts payable --4.9M--5.56M179.49%1.99M--1.99M--712K
Current accrued expenses --3.18M--3.07M-26.93%2.31M--2.31M--3.16M
Current debt and capital lease obligation --678K-----48.28%45K--45K--87K
-Current capital lease obligation --678K--0-48.28%45K--45K--87K
Other current liabilities --118K--28K------------
Current liabilities --10.87M--10.24M34.16%6.52M--6.52M--4.86M
Non current liabilities
Long term debt and capital lease obligation --1.26M------0--0--7K
-Long term capital lease obligation --1.26M------0--0--7K
Preferred securities outside stock equity --380.87M--380.87M95.21%233.81M--233.81M--119.77M
Total non current liabilities --382.14M--380.87M95.20%233.81M--233.81M--119.78M
Total liabilities --393.01M--391.12M92.83%240.32M--240.32M--124.63M
Shareholders'equity
Share capital --3K--3K0.00%3K--3K--3K
-common stock --3K--3K0.00%3K--3K--3K
Retained earnings ---169.54M---153.55M-19.12%-127.97M---127.97M---107.44M
Paid-in capital --8.87M--6.99M277.17%4.82M--4.82M--1.28M
Gains losses not affecting retained earnings --351K---55K--21K--21K--0
Total stockholders'equity ---160.31M---146.61M-15.99%-123.13M---123.13M---106.16M
Total equity ---160.31M---146.61M-15.99%-123.13M---123.13M---106.16M
Currency Unit USDUSDUSDUSDUSD

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