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Upstream Bio, Inc. (UPB)
NASDAQ:UPB
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 2.37M | $ 2.38M | $ 1.21M |
| Gross Profit | $ 2.37M | $ 2.38M | $ 1.21M |
| Operating Income | $ -77.76M | $ -40.11M | $ -23.91M |
| EBITDA | $ -77.67M | $ -40.05M | $ -23.90M |
| Net Income | $ -62.81M | $ -20.54M | $ -23.87M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 470.45M | $ 109.81M | $ 17.05M |
| Total Assets | $ 481.72M | $ 117.20M | $ 18.48M |
| Total Debt | $ 1.83M | $ 45.00K | $ 94.00K |
| Net Debt | $ -324.06M | $ -25.79M | $ -16.96M |
| Total Liabilities | $ 11.87M | $ 240.32M | $ 124.63M |
| Stockholders' Equity | $ 469.85M | $ -123.13M | $ -106.16M |
| Cash Flow | |||
| Free Cash Flow | $ -59.68M | $ -38.07M | $ -19.10M |
| Operating Cash Flow | $ -59.17M | $ -37.93M | $ -19.02M |
| Investing Cash Flow | $ -59.48M | $ -82.84M | $ -82.00K |
| Financing Cash Flow | $ 418.91M | $ 129.55M | $ 9.96M |