Upstream Bio
(NASDAQ) UPB
Upstream Bio Financials at a Glance
Market Cap
$454.95M
Revenue (TTM)
$3.32M
Net Income (TTM)
-$156.76M
EPS (TTM)
-$2.90
P/E Ratio
-2.88
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Price
$8.35
Volume
11,139
Open
$8.28
Price
$8.35
Volume
11,139
Open
$8.28
Previous Close
$8.35
Daily Range
$8.15 - $8.50
52-Week Range
$7.25 - $33.68
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Price
$8.35
Volume
11,139
Open
$8.28
Previous Close
$8.35
Daily Range
$8.15 - $8.50
52-Week Range
$7.25 - $33.68
UPB News
UPB: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Upstream Bio
Industry
Biotechnology
Sector
Health CareEmployees
75
CEO
E. Rand Sutherland, MD
Website
www.upstreambio.comHeadquarters
Waltham, MA 02451, US
UPB Financials
Key Financial Metrics (TTM)
Gross Margin
99%
Operating Margin
-52%
Net Income Margin
-47%
Return on Equity
-42%
Return on Capital
-56%
Return on Assets
-49%
Earnings Yield
-34.72%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$454.95M
Shares Outstanding
54.42M
Volume
11.14K
Avg. Volume
722.92K
Financials (TTM)
Gross Profit
$2.85M
Operating Income
-$160.36M
EBITDA
-$160.17M
Operating Cash Flow
-$133.28M
Capital Expenditure
-$165.00K
Free Cash Flow
-$133.28M
Cash & ST Invst.
$341.51M
Total Debt
$1.27M
Upstream Bio Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.03M
+82.7%
Gross Profit
$985.00K
+74.0%
Gross Margin
95.26%
N/A
Market Cap
$454.95M
N/A
Market Cap/Employee
$8.75M
N/A
Employees
52
N/A
Net Income
-$40.59M
-48.8%
EBITDA
-$43.57M
-36.3%
Quarterly Fundamentals
Net Cash
$293.47M
-31.7%
Accounts Receivable
$1.03M
-40.5%
Inventory
$0.00
N/A
Long Term Debt
$390.00K
-60.7%
Short Term Debt
$724.00K
+2.3%
Return on Assets
-49.29%
N/A
Return on Invested Capital
-56.50%
N/A
Free Cash Flow
-$47.85M
-16.2%
Operating Cash Flow
-$47.85M
-16.2%
