Upstream Bio, Inc. financial data

Symbol
UPB on Nasdaq
Location
890 Winter Street, Suite 200, Waltham, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.6M shares
Common Stock, Shares, Outstanding 3.03M shares
Common Stock, Value, Issued 3K USD
Weighted Average Number of Shares Outstanding, Basic 3.02M shares +2.18%
Weighted Average Number of Shares Outstanding, Diluted 3.02M shares +2.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 607K USD -2.25%
Research and Development Expense 15.4M USD +98.2%
General and Administrative Expense 4.07M USD +83.3%
Operating Income (Loss) -18.9M USD -101%
Nonoperating Income (Expense) 2.9M USD -53.8%
Net Income (Loss) Attributable to Parent -16M USD -416%
Earnings Per Share, Basic -6.96 USD/shares -230%
Earnings Per Share, Diluted -6.96 USD/shares -230%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.9M USD -30.4%
Accounts Receivable, after Allowance for Credit Loss, Current 607K USD
Assets, Current 227M USD
Property, Plant and Equipment, Net 578K USD
Operating Lease, Right-of-Use Asset 1.91M USD
Assets 233M USD
Accounts Payable, Current 4.9M USD
Employee-related Liabilities, Current 2M USD
Liabilities, Current 10.9M USD
Operating Lease, Liability, Noncurrent 1.26M USD
Liabilities 12.1M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 351K USD
Retained Earnings (Accumulated Deficit) -170M USD
Stockholders' Equity Attributable to Parent -160M USD -42.9%
Liabilities and Equity 233M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 40.7M shares
Common Stock, Shares, Issued 3.03M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.1M USD -30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.6M USD -399%
Property, Plant and Equipment, Gross 685K USD
Operating Lease, Liability, Current 678K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 800K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 700K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 800K USD
Additional Paid in Capital 8.87M USD
Share-based Payment Arrangement, Expense 1.86M USD +173%