89bio, Inc.
NASDAQ:ETNB
8.29 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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
| 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
| 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
| 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
| 19.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -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
| 48.47 | 12.494 | 14.664 | 11.222 | 13.879 | 12.747 | 7.92 | 6.513 | 7.243 | 9.323 | 11.237 | 9.678 | 9.585 | 8.286 | 5.548 | 3.36 | 1.371 | 1.857 | 1.966 | 0.362 | 0.084 | 0 | 0.059 |
| Totaal vlottende activa
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 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
| 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
| 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
| 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
| 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
| 5.529 | 2.594 | 0.496 | 0.176 | 0.173 | 0.171 | 0.168 | 6.835 | 7.604 | 5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 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
| 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
| 18.663 | 20.295 | 20.53 | 14.133 | 15.056 | 7.117 | 11.944 | 13.437 | 14.388 | 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
| 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
| 20.355 | 23.065 | 24.795 | 24.69 | 24.581 | 0.142 | 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
| 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
| 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
| 5.213 | 5.477 | 5.557 | 0 | 0 | 24.332 | 0.501 | 0.395 | 28.461 | 0.151 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.746 | 0 | 0 | 23.073 |
| Totaal niet-vlottende verplichtingen
| 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
| 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
| 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
| 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
| -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
| -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
| 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 | 163.549 | 0.341 | -5.691 | -0 | -24.62 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |