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UPB UpStream Bio

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  • 22.000
  • +5.000+29.41%
Close Oct 11 16:00 ET
  • 21.750
  • -0.250-1.14%
Post 20:01 ET
1.07BMarket Cap-19607P/E (TTM)

UpStream Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--235.8M
544.01%109.81M
--109.81M
--17.05M
-Cash and cash equivalents
--47.34M
51.50%25.83M
--25.83M
--17.05M
-Short-term investments
--188.47M
--83.98M
--83.98M
--0
Receivables
--907K
-42.72%236K
--236K
--412K
-Accounts receivable
--510K
-76.21%98K
--98K
--412K
-Accrued interest receivable
--397K
--138K
--138K
--0
Prepaid assets
--5.71M
973.49%6.56M
--6.56M
--611K
Other current assets
--610K
67.81%391K
--391K
--233K
Total current assets
--243.03M
539.08%117M
--117M
--18.31M
Non current assets
Net PPE
--133K
23.17%202K
--202K
--164K
-Gross PPE
--226K
57.31%269K
--269K
--171K
-Accumulated depreciation
---93K
-857.14%-67K
---67K
---7K
Non current deferred assets
--1.35M
----
----
----
Other non current assets
----
----
----
--7K
Total non current assets
--1.48M
18.13%202K
--202K
--171K
Total assets
--244.51M
534.26%117.2M
--117.2M
--18.48M
Liabilities
Current liabilities
Payables
--5.56M
179.49%1.99M
--1.99M
--712K
-accounts payable
--5.56M
179.49%1.99M
--1.99M
--712K
Current accrued expenses
--3.07M
-26.93%2.31M
--2.31M
--3.16M
Current debt and capital lease obligation
----
-48.28%45K
--45K
--87K
-Current capital lease obligation
--0
-48.28%45K
--45K
--87K
Other current liabilities
--28K
----
----
----
Current liabilities
--10.24M
34.16%6.52M
--6.52M
--4.86M
Non current liabilities
Long term debt and capital lease obligation
----
--0
--0
--7K
-Long term capital lease obligation
----
--0
--0
--7K
Preferred securities outside stock equity
--380.87M
95.21%233.81M
--233.81M
--119.77M
Total non current liabilities
--380.87M
95.20%233.81M
--233.81M
--119.78M
Total liabilities
--391.12M
92.83%240.32M
--240.32M
--124.63M
Shareholders'equity
Share capital
--3K
0.00%3K
--3K
--3K
-common stock
--3K
0.00%3K
--3K
--3K
Retained earnings
---153.55M
-19.12%-127.97M
---127.97M
---107.44M
Paid-in capital
--6.99M
277.17%4.82M
--4.82M
--1.28M
Gains losses not affecting retained earnings
---55K
--21K
--21K
--0
Total stockholders'equity
---146.61M
-15.99%-123.13M
---123.13M
---106.16M
Total equity
---146.61M
-15.99%-123.13M
---123.13M
---106.16M
Currency Unit
USD
USD
USD
USD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --235.8M544.01%109.81M--109.81M--17.05M
-Cash and cash equivalents --47.34M51.50%25.83M--25.83M--17.05M
-Short-term investments --188.47M--83.98M--83.98M--0
Receivables --907K-42.72%236K--236K--412K
-Accounts receivable --510K-76.21%98K--98K--412K
-Accrued interest receivable --397K--138K--138K--0
Prepaid assets --5.71M973.49%6.56M--6.56M--611K
Other current assets --610K67.81%391K--391K--233K
Total current assets --243.03M539.08%117M--117M--18.31M
Non current assets
Net PPE --133K23.17%202K--202K--164K
-Gross PPE --226K57.31%269K--269K--171K
-Accumulated depreciation ---93K-857.14%-67K---67K---7K
Non current deferred assets --1.35M------------
Other non current assets --------------7K
Total non current assets --1.48M18.13%202K--202K--171K
Total assets --244.51M534.26%117.2M--117.2M--18.48M
Liabilities
Current liabilities
Payables --5.56M179.49%1.99M--1.99M--712K
-accounts payable --5.56M179.49%1.99M--1.99M--712K
Current accrued expenses --3.07M-26.93%2.31M--2.31M--3.16M
Current debt and capital lease obligation -----48.28%45K--45K--87K
-Current capital lease obligation --0-48.28%45K--45K--87K
Other current liabilities --28K------------
Current liabilities --10.24M34.16%6.52M--6.52M--4.86M
Non current liabilities
Long term debt and capital lease obligation ------0--0--7K
-Long term capital lease obligation ------0--0--7K
Preferred securities outside stock equity --380.87M95.21%233.81M--233.81M--119.77M
Total non current liabilities --380.87M95.20%233.81M--233.81M--119.78M
Total liabilities --391.12M92.83%240.32M--240.32M--124.63M
Shareholders'equity
Share capital --3K0.00%3K--3K--3K
-common stock --3K0.00%3K--3K--3K
Retained earnings ---153.55M-19.12%-127.97M---127.97M---107.44M
Paid-in capital --6.99M277.17%4.82M--4.82M--1.28M
Gains losses not affecting retained earnings ---55K--21K--21K--0
Total stockholders'equity ---146.61M-15.99%-123.13M---123.13M---106.16M
Total equity ---146.61M-15.99%-123.13M---123.13M---106.16M
Currency Unit USDUSDUSDUSD

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