US Stock MarketDetailed Quotes
UPB UpStream Bio
- 23.770
- -1.690-6.64%
Close Nov 18 16:00 ET
- 23.770
- 0.0000.00%
Post 16:00 ET
1.27BMarket Cap-18312P/E (TTM)
26.700High23.670Low273.56KVolume25.420Open25.460Pre Close6.64MTurnover2.19%Turnover RatioLossP/E (Static)53.60MShares29.46052wk High-7.95P/B297.13MFloat Cap20.74052wk Low--Dividend TTM12.50MShs Float29.460Historical High--Div YieldTTM11.90%Amplitude20.740Historical Low24.258Avg Price1Lot Size
UpStream Bio Key Stats
Quarterly+Annual
YOY
| (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 | -189.73%-13.96M | -99.39%-37.93M | -16.11M | -4.82M | -19.02M |
| Net income from continuing operations | -415.54%-15.99M | 13.96%-20.54M | ---11.83M | ---3.1M | ---23.87M |
| Depreciation and amortization | -17.65%14K | 757.14%60K | --14K | --17K | --7K |
| Other non cash items | 100.17%8K | -10,375.84%-15.31M | ---828K | ---4.72M | --149K |
| Change In working capital | -76.55%717K | -226.17%-4.31M | ---4.03M | --3.06M | --3.41M |
| -Change in receivables | 44.89%-97K | 176.21%314K | --167K | ---176K | ---412K |
| -Change in prepaid assets | -75.86%710K | -966.15%-6.24M | ---5.96M | --2.94M | ---585K |
| -Change in payables and accrued expense | -89.27%85K | -62.08%1.7M | --2.4M | --792K | --4.48M |
| -Change in other current assets | ---- | --0 | ---- | ---- | ---7K |
| -Change in other current liabilities | 135.19%19K | -22.39%-82K | ---20K | ---54K | ---67K |
| -Change in other working capital | ---- | ---- | ---- | ---446K | ---- |
| Cash from discontinued investing activities | |||||
| Operating cash flow | -189.73%-13.96M | -99.39%-37.93M | ---16.11M | ---4.82M | ---19.02M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -88.50%1.41M | -100,926.83%-82.84M | -5.24M | 12.25M | -82K |
| Net PPE purchase and sale | ---326K | -75.61%-144K | --0 | --0 | ---82K |
| Net investment purchase and sale | -85.84%1.74M | ---82.7M | ---5.24M | --12.25M | --0 |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -88.50%1.41M | -100,926.83%-82.84M | ---5.24M | --12.25M | ---82K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -3,382.00%-1.64M | 1,200.31%129.55M | -133K | 50K | 9.96M |
| Net preferred stock issuance | --0 | 1,194.32%129.43M | ---133K | ---50K | --10M |
| Proceeds from stock option exercised by employees | -81.00%19K | --118K | --0 | --100K | --0 |
| Net other financing activities | ---1.66M | ---- | ---- | ---- | ---37K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -3,382.00%-1.64M | 1,200.31%129.55M | ---133K | --50K | --9.96M |
| Net cash flow | |||||
| Beginning cash position | 18.82%47.34M | -34.90%17.05M | --47.32M | --39.84M | --26.19M |
| Current changes in cash | -289.76%-14.19M | 196.08%8.78M | ---21.49M | --7.48M | ---9.14M |
| End cash Position | -29.96%33.14M | 51.50%25.83M | --25.83M | --47.32M | --17.05M |
| Free cash flow | -196.49%-14.29M | -99.29%-38.07M | ---16.11M | ---4.82M | ---19.1M |
| Currency Unit | USD | USD | USD | USD | USD |
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