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Maturities of short-term
investments
$66,702K
Proceeds from issuance of
common stock in...
$2,083K
Proceeds from issuance of
common stock under...
$1,048K
Net cash provided by
(used in) investing...
$15,761K
Net cash provided by
financing activities
$2,533K
Canceled cashflow
$50,941K
Canceled cashflow
$598K
Net decrease in
cash, cash...
-$17,327K
Canceled cashflow
$18,294K
Stock-based compensation
expense
$4,354K
Prepaid expenses and
other assets
-$3,143K
Accounts payable
$604K
Accounts receivable
-$262K
Non-cash lease expense
$156K
Depreciation and
amortization expense
$50K
Purchases of short-term
investments
$50,941K
something is missing
-$598K
Net cash used in
operating activities
-$35,621K
Canceled cashflow
$8,569K
Net loss
-$39,702K
Accrued expenses and
other current...
-$4,289K
Operating lease
liabilities
-$160K
Net amortization of
premiums and accretion of...
$39K
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Cash Flow
Upstream Bio, Inc. (UPB)
Upstream Bio, Inc. (UPB)
source: myfinsight.com