Financial Snapshot

Revenue
$4.137M
TTM
Gross Margin
Net Earnings
-$68.93M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
4462.7%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$469.9M
Q4 2024
Cash
Q4 2024
P/E
-17.75
Nov 29, 2024 EST
Free Cash Flow
-$60.82M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022
Revenue $2.370M $2.380M $1.212M
YoY Change -0.42% 96.37%

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2024 2023 2022
Revenue $2.370M $2.380M $1.212M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022
Selling, General & Admin $10.70M $6.464M
YoY Change 65.45%
% of Gross Profit
Research & Development $62.97M $31.80M $18.66M
YoY Change 98.01% 70.44%
% of Gross Profit
Depreciation & Amortization $89.00K $60.00K $7.000K
YoY Change 48.33% 757.14%
% of Gross Profit
Operating Expenses $80.13M $42.49M $25.12M
YoY Change 88.58% 69.16%
Operating Profit -$77.76M -$40.11M
YoY Change 93.86%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022
Interest Expense $12.10M $4.165M $205.0K
YoY Change 190.52% 1931.71%
% of Operating Profit
Other Income/Expense, Net $14.96M $15.41M -$164.0K
YoY Change -2.95% -9497.56%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022
Pretax Income -$20.54M -$23.87M
YoY Change -13.96%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$62.81M -$38.26M -$23.87M
YoY Change 64.18% 60.28%
Net Earnings / Revenue -2650.04% -1607.35% -1969.31%
Basic Earnings Per Share -$5.58 -$12.95
Diluted Earnings Per Share -$5.58 -$0.75 -$0.46

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2024 2023 2022
Cash & Short-Term Investments $109.8M $17.05M
YoY Change 544.01%
Cash & Equivalents $25.83M $17.05M
Short-Term Investments $83.98M $0.00
Other Short-Term Assets $6.827M $754.0K
YoY Change 805.44%
Inventory
Prepaid Expenses
Receivables $98.00K $412.0K
Other Receivables $261.0K $90.00K
Total Short-Term Assets $117.0M $18.31M
YoY Change 539.08%
Property, Plant & Equipment $202.0K $164.0K
YoY Change 23.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $7.000K
YoY Change -100.0%
Total Long-Term Assets $202.0K $171.0K
YoY Change 18.13%
Total Assets $117.2M $18.48M
YoY Change
Accounts Payable $1.990M $712.0K
YoY Change 179.49%
Accrued Expenses $4.525M $4.144M
YoY Change 9.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.515M $4.856M
YoY Change 34.16%
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.874M $6.954M
YoY Change -58.67%
Total Long-Term Liabilities $2.874M $6.954M
YoY Change -58.67%
Total Liabilities $9.389M $11.81M
YoY Change -20.5%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022
Basic Shares Outstanding 13.68M 2.954M
Diluted Shares Outstanding 13.68M 2.954M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

No data

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.2231 Billion

About Upstream Bio, Inc.

Upstream Bio Inc is a US-based company operating in Biotechnology industry. The company is headquartered in Waltham, Massachusetts and currently employs 35 full-time employees. The company went IPO on 2024-10-11. Upstream Bio, Inc. is a clinical-stage biotechnology company developing treatments for inflammatory diseases, with an initial focus on severe respiratory disorders. The firm is developing verekitug, the only known antagonist in development that targets the receptor for thymic stromal lymphopoietin (TSLP), a cytokine which is a clinically validated driver of inflammatory response positioned upstream of multiple signaling cascades that affect a variety of immune mediated diseases. TSLP is a member of a class of epithelial cytokines, also including IL-25 and IL-33, referred to as alarmins. TSLP is primarily produced by epithelial cells, especially in the lung, gastrointestinal tract and skin. The firm has advanced this highly potent monoclonal antibody into separate Phase II trials for the treatment of severe asthma and chronic rhinosinusitis with nasal polyps (CRSwNP) and plans to initiate development of chronic obstructive pulmonary disease (COPD).

Industry: Pharmaceutical Preparations Peers: