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Maturities of short-term
investments
$56,822K
Proceeds from exercises
of stock options
$598K
Net cash provided by
(used in) investing...
$42,400K
Net cash provided by
(used in) financing...
$598K
Canceled cashflow
$14,422K
Net decrease in
cash, cash...
-$4,854K
Canceled cashflow
$42,998K
Stock-based compensation
expense
$4,647K
Accrued expenses and
other current...
$1,229K
Non-cash lease expense
$151K
Depreciation and
amortization expense
$49K
Purchases of short-term
investments
$14,422K
Net cash used in
operating activities
-$47,852K
Canceled cashflow
$6,076K
Net loss
-$40,591K
Prepaid expenses and
other assets
$11,046K
Accounts payable
-$1,016K
Net amortization of
premiums and accretion of...
$754K
Accounts receivable
$366K
Operating lease
liabilities
-$155K
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Cash Flow
Upstream Bio, Inc. (UPB)
Upstream Bio, Inc. (UPB)
source: myfinsight.com