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UPB UpStream Bio

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  • 16.210
  • -0.400-2.41%
Close Dec 20 16:00 ET
  • 15.930
  • -0.280-1.73%
Post 20:01 ET
868.80MMarket Cap-12.49P/E (TTM)

UpStream Bio Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-15.99M13.96%-20.54M---11.83M---3.1M---23.87M
Depreciation and amortization -17.65%14K757.14%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%-97K176.21%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-5.24M12.25M-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%-1.64M1,200.31%129.55M-133K50K9.96M
Net preferred stock issuance --01,194.32%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%-1.64M1,200.31%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%-14.19M196.08%8.78M---21.49M--7.48M---9.14M
End cash Position -29.96%33.14M51.50%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 USDUSDUSDUSDUSD
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.