89bio, Inc. (ETNB) - Balans per kwartaal

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Financiële Gegevens

10.25 (USD) • At close June 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	315.396	126.06	91.411	212.218	217.573	316.161	251.926	245.441	350.93	55.255	72.401	60.618	54.889	150.745	157.358	35.714	189.65	204.654	219.153	68.199	85.532	93.36	16.188	21.919	-11.234	11.234
Kortetermijnbeleggingen Numbers are in millions	323.384	313.895	332.363	319.166	344.715	262.709	196.378	232.554	129.953	132.905	120.94	78.707	71.197	98.288	117.638	135.249	121.618	106.446	77.602	5.697	0	0	0	0	22.468	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	638.78	439.955	423.774	531.384	562.288	578.87	448.304	477.995	480.883	188.16	193.341	139.325	126.086	150.745	157.358	170.963	189.65	204.654	219.153	73.896	85.532	93.36	16.188	21.919	11.234	11.234
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	-19.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	44.164	36.495	32.432	77.534	12.494	14.664	22.444	27.758	12.747	15.84	13.026	14.461	18.621	11.262	9.703	9.61	8.311	5.573	3.385	1.395	1.881	1.991	0.4	0.108	0	0.082
Totaal vlottende activa Numbers are in millions	682.944	476.45	456.206	579.854	574.782	593.534	459.526	491.874	493.63	196.08	199.854	146.568	135.409	161.982	157.358	180.573	197.936	210.202	222.538	75.291	87.413	95.326	16.588	22.027	11.234	11.316
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.494	1.595	1.777	1.969	2.155	2.339	0.296	0.348	0.4	0.455	0.508	0.23	0.138	0.15	0.146	0.154	0.161	0.166	0.177	0.191	0.204	0.155	0.049	0.046	0	0.033
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.089	0.07	0	0.02
Overige niet-vlottende activa Numbers are in millions	0.593	0.64	0.314	0.315	0.385	0.396	0.289	0.289	0.289	0.289	0.218	0.797	0.218	0.29	10.552	0.984	0.557	0.706	0.713	1.08	0.072	0.072	1.628	0.204	-11.234	0
Totaal niet-vlottende activa Numbers are in millions	2.087	2.235	2.091	2.284	2.54	2.735	0.585	0.637	0.689	0.744	0.726	1.027	0.356	0.44	10.698	1.138	0.718	0.872	0.89	1.271	0.276	0.227	1.766	0.32	-11.234	0.053
Totaal activa Numbers are in millions	685.031	478.685	458.297	582.138	577.322	596.269	460.111	492.511	494.319	196.824	200.58	147.595	135.765	162.422	168.056	181.711	198.654	211.074	223.428	76.562	87.689	95.553	18.354	22.347	0	11.369
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	14.79	15.382	19.49	17.461	15.352	8.585	10.903	10.715	16.727	12.502	14.151	4.907	4.421	6.843	12.526	1.915	4.521	2.065	4.086	3.07	4.055	0.989	3.571	0.968	0	1.509
Kortlopende schulden Numbers are in millions	0.751	0	0.743	6.288	2.594	0.992	0.352	0.346	0.342	0.336	7.003	7.708	5	2.5	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	22.343	20.747	18.898	17.904	20.295	20.034	13.957	14.883	6.946	11.776	13.269	14.284	8.979	10.194	7.319	5.665	3.938	6.048	5.338	3.721	3.732	4.62	19.008	8.569	0	2.844
Totaal kortlopende verplichtingen Numbers are in millions	37.884	36.129	39.131	41.653	38.241	29.611	25.212	25.944	24.015	24.614	34.423	26.899	18.4	19.537	19.845	7.58	8.459	8.113	9.424	6.791	7.787	5.609	22.579	9.537	0	4.353
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.888	36.822	36.825	21.818	24.705	26.612	24.69	24.581	0.284	19.877	13.187	12.05	14.473	16.898	1.441	1.426	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	40.801	4.945	4.239	3.75	3.837	3.74	0	0	24.19	0.501	0.395	28.461	0.151	0.03	0	0	0	0	0	0	0	0	0	0	0	23.073
Totaal niet-vlottende verplichtingen Numbers are in millions	41.689	41.767	41.064	25.568	28.542	30.352	24.69	24.581	24.474	20.378	13.582	40.511	14.624	16.928	1.441	1.426	0	0	0	0	0	0	49.746	0	0	23.073
Totaal passiva Numbers are in millions	79.573	77.896	80.195	67.221	66.783	59.963	49.902	50.525	48.489	44.992	48.005	67.41	33.024	36.465	21.286	9.006	8.459	8.113	9.424	6.791	7.787	5.609	72.325	9.537	0	27.426
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.016	54.081	24.744	24.744
Gewone aandelen Numbers are in millions	0.146	0.12	0.106	0.105	0.095	0.093	0.075	0.075	0.073	0.051	0.044	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.014	0.014	0.014	0.001	0.008	0	0.001
Ingehouden winsten Numbers are in millions	-895.786	-824.511	-706.157	-557.084	-509.113	-457.432	-417.197	-382.472	-344.079	-315.243	-290.641	-263.836	-238.782	-213.217	-186.929	-158.6	-137.877	-123.095	-110.514	-95.911	-84.14	-73.596	-54.313	-35.588	0	-16.176
Overige gereserveerde algehele resultaten Numbers are in millions	0.385	0.563	1.269	-0.683	-0.519	0.19	-0.547	-0.594	-0.24	-0.35	-0.44	-0.318	-0.256	-0.064	0.006	0.004	-0.003	-0.01	-0.003	0	0	-0.023	-16.016	-54.081	-16.057	-0.006
Overige totale aandeelhoudersvermogen Numbers are in millions	1,500.713	1,224.617	1,082.884	1,072.579	1,020.076	993.455	827.878	824.977	790.076	467.374	443.612	344.319	341.759	339.218	333.673	331.281	328.055	326.046	324.501	165.668	164.028	163.526	16.357	-53.859	0	-24.62
Totaal eigen vermogen van aandeelhouders Numbers are in millions	605.458	400.789	378.102	514.917	510.539	536.306	410.209	441.986	445.83	151.832	152.575	80.185	102.741	125.957	146.77	172.705	190.195	202.961	214.004	69.771	79.902	89.944	-53.971	12.81	8.687	-16.057
Totaal eigen vermogen Numbers are in millions	605.458	400.789	378.102	514.917	510.539	536.306	410.209	441.986	445.83	151.832	152.575	80.185	102.741	125.957	146.77	172.705	190.195	202.961	214.004	69.771	79.902	89.944	-53.971	12.81	8.687	-16.057
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	685.031	478.685	458.297	582.138	577.322	596.269	460.111	492.511	494.319	196.824	200.58	147.595	135.765	162.422	168.056	181.711	198.654	211.074	223.428	76.562	87.689	95.553	18.354	22.347	8.687	11.369

89bio, Inc.

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