Upstream Bio (UPB) CAPEX

annual CAPEX:

$511.00K+$367.00K(+254.86%)
December 31, 2024

Summary

  • As of today (July 1, 2025), UPB annual capital expenditures is $511.00 thousand, with the most recent change of +$367.00 thousand (+254.86%) on December 31, 2024.
  • During the last 3 years, UPB annual CAPEX has risen by +$429.00 thousand (+523.17%).
  • UPB annual CAPEX is now at all-time high.

Performance

1-year change

+254.86%

3-year change

+523.17%

5-year change

+523.17%

15-year change

+523.17%

UPB CAPEX Chart

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Highlights

Sector rank

29.66%
UPB annual capital expenditures is higher than 29.66% of companies in Healthcare sector

Range

All-time high

$511.00K
UPB annual capital expenditures is currently at an all-time high

3-year low

$82.00K
UPB annual capital expenditures is currently +523.17% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
UPB previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
UPB next annual earnings announcement has not yet been scheduled

OtherUPBcash flow metrics

annual FCF

-$59.68M
UPB annual free cash flow is -$59.68 million

annual CFO

-$59.17M
UPB annual cash flow from operations is -$59.17 million

annual CFI

-$59.48M
UPB annual cash flow from investing activities is -$59.48 million

annual CFF

$418.91M
UPB annual cash flow from financing activities is $418.91 million

quarterly CAPEX:

N/A
March 1, 2025

Summary

  • UPB quarterly capital expenditures is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

UPB quarterly CAPEX Chart

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Range

All-time high

$326.00K
UPB quarterly capital expenditures is currently at an all-time high

3-year low

$144.00K
UPB quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
UPB previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 29, 2025
UPB next earnings announcement is scheduled for Aug 29, 2025

OtherUPBcash flow metrics

quarterly FCF

-$41.16M
UPB quarterly free cash flow is -$41.16 million

quarterly CFO

-$41.16M
UPB quarterly cash flow from operations is -$41.16 million

quarterly CFI

-$213.38M
UPB quarterly cash flow from investing activities is -$213.38 million

quarterly CFF

-$34.00K
UPB quarterly cash flow from financing activities is -$34.00 thousand

TTM CAPEX:

N/A
March 1, 2025

Summary

  • UPB TTM capital expenditures is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

UPB TTM CAPEX Chart

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Range

All-time high

$511.00K
UPB TTM capital expenditures is currently at an all-time high

3-year low

$144.00K
UPB TTM capital expenditures is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
UPB previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 29, 2025
UPB next earnings announcement is scheduled for Aug 29, 2025

OtherUPBcash flow metrics

TTM FCF

-$83.29M
UPB TTM free cash flow is -$83.29 million

TTM CFO

-$82.78M
UPB TTM cash flow from operations is -$82.78 million

TTM CFI

-$286.72M
UPB TTM cash flow from investing activities is -$286.72 million

TTM CFF

$409.49M
UPB TTM cash flow from financing activities is $409.49 million

UPB CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+254.9%--
3 y3 years+523.2%--
5 y5 years+523.2%--

UPB CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+523.2%
5 y5-yearat high+523.2%
alltimeall timeat high+523.2%

UPB CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
$511.00K(+254.9%)
$185.00K(-43.3%)
$511.00K(+56.7%)
Sep 2024
-
$326.00K
$326.00K
DateAnnualQuarterlyTTM
Dec 2023
$144.00K(+75.6%)
-
-
Sep 2023
-
$144.00K
$144.00K
Dec 2022
$82.00K
-
-

FAQ

  • What is Upstream Bio annual capital expenditures?
  • What is the all time high annual CAPEX for Upstream Bio?
  • What is Upstream Bio annual CAPEX year-on-year change?
  • What is the all time high quarterly CAPEX for Upstream Bio?
  • What is the all time high TTM CAPEX for Upstream Bio?

What is Upstream Bio annual capital expenditures?

The current annual CAPEX of UPB is $511.00K

What is the all time high annual CAPEX for Upstream Bio?

Upstream Bio all-time high annual capital expenditures is $511.00K

What is Upstream Bio annual CAPEX year-on-year change?

Over the past year, UPB annual capital expenditures has changed by +$367.00K (+254.86%)

What is the all time high quarterly CAPEX for Upstream Bio?

Upstream Bio all-time high quarterly capital expenditures is $326.00K

What is the all time high TTM CAPEX for Upstream Bio?

Upstream Bio all-time high TTM capital expenditures is $511.00K
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