Upstream Bio, Inc. (UPB)
NASDAQ: UPB · Real-Time Price · USD
23.00
-0.38 (-1.63%)
At close: Oct 15, 2024, 4:00 PM
22.22
-0.78 (-3.39%)
After-hours: Oct 15, 2024, 4:06 PM EDT
Upstream Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -40.51 | -20.54 | -23.87 |
| Depreciation & Amortization | 0.06 | 0.06 | 0.01 |
| Loss (Gain) From Sale of Investments | -2.77 | -1.26 | - |
| Stock-Based Compensation | 3.55 | 3.43 | 1.28 |
| Other Operating Activities | -8.36 | -15.31 | 0.15 |
| Change in Accounts Receivable | -0.42 | 0.31 | -0.41 |
| Change in Accounts Payable | 4.29 | 1.28 | 0.46 |
| Change in Other Net Operating Assets | -1.3 | -5.9 | 3.36 |
| Operating Cash Flow | -46.53 | -37.93 | -19.02 |
| Capital Expenditures | - | -0.14 | -0.08 |
| Investment in Securities | -95.8 | -82.7 | - |
| Investing Cash Flow | -95.8 | -82.84 | -0.08 |
| Issuance of Common Stock | 0.21 | 0.12 | - |
| Other Financing Activities | -0.13 | - | -0.04 |
| Financing Cash Flow | 149.82 | 129.55 | 9.96 |
| Net Cash Flow | 7.5 | 8.78 | -9.14 |
| Free Cash Flow | -46.53 | -38.07 | -19.1 |
| Free Cash Flow Margin | -2094.87% | -1599.58% | -1576.16% |
| Free Cash Flow Per Share | -16.35 | -13.52 | -6.82 |
| Levered Free Cash Flow | - | -25.88 | - |
| Unlevered Free Cash Flow | - | -25.88 | - |
| Change in Net Working Capital | - | 4.23 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.