Financial Snapshot

Revenue
$4.758M
TTM
Gross Margin
Net Earnings
-$72.03M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
2090.06%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$220.6M
Q3 2024
Cash
Q3 2024
P/E
-16.98
Nov 29, 2024 EST
Free Cash Flow
-$60.82M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022
Revenue $2.380M $1.212M
YoY Change 96.37%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022
Selling, General & Admin $10.70M $6.464M
YoY Change 65.45%
% of Gross Profit
Research & Development $31.80M $18.66M
YoY Change 70.44%
% of Gross Profit
Depreciation & Amortization $60.00K $7.000K
YoY Change 757.14%
% of Gross Profit
Operating Expenses $42.49M $25.12M
YoY Change 69.16%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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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: