Upstream Bio, Inc.
UPB
$17.63
-$0.11-0.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.97M | -27.27M | -21.24M | -15.99M | -14.68M |
| Total Depreciation and Amortization | 42.00K | 43.00K | 49.00K | 14.00K | 13.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.75M | 1.03M | 2.90M | 1.30M | 292.00K |
| Change in Net Operating Assets | -1.07M | -14.97M | -1.32M | 717.00K | 6.34M |
| Cash from Operations | -39.24M | -41.17M | -19.61M | -13.96M | -8.04M |
| Capital Expenditure | -47.00K | -- | -185.00K | -326.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.82M | -213.38M | 42.09M | 1.74M | -116.65M |
| Cash from Investing | 12.77M | -213.38M | 41.91M | 1.41M | -116.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 612.00K | -- | 272.75M | 19.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -9.28M |
| Issuance of Preferred Stock | -- | -- | 75.00K | 0.00 | 149.92M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -34.00K | -2.18M | -1.66M | -133.00K |
| Cash from Financing | 612.00K | -34.00K | 270.65M | -1.64M | 140.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.85M | -254.58M | 292.94M | -14.19M | 15.83M |