Upstream Bio, Inc.
UPB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$62,806 | -$20,537 | -$23,868 |
| Dep. & Amort. | $89 | $60 | $7 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $6,004 | $3,427 | $1,279 |
| Change in WC | $1,873 | -$4,305 | $3,412 |
| Other Non-Cash | -$4,332 | -$16,571 | $149 |
| Operating Cash Flow | -$59,172 | -$37,926 | -$19,021 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$511 | -$144 | -$82 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$290,609 | -$128,990 | $0 |
| Inv. Sales/Matur. | $231,635 | $46,292 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$59,485 | -$82,842 | -$82 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $272,723 | $129,550 | $9,963 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $146,187 | $129,550 | $9,963 |
| Financing Cash Flow | $418,910 | $129,550 | $9,963 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $300,253 | $8,782 | -$9,140 |
| Supplemental Information | – | – | – |
| Beg. Cash | $25,833 | $17,051 | $26,191 |
| End Cash | $326,086 | $25,833 | $17,051 |
| Free Cash Flow | -$59,683 | -$38,070 | -$19,103 |