89bio, Inc.
NASDAQ:ETNB
8.47 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -367.079 | -142.189 | -102.026 | -90.122 | -49.499 | -57.42 | -16.176 |
| Depreciation & Amortization
| -9.141 | 0.05 | 0.065 | 0.079 | 0.06 | 0.017 | 0.006 |
| Deferred Income Tax
| 0 | 0.127 | 0 | -0.15 | -0.069 | 0.02 | -0.02 |
| Stock Based Compensation
| 20.634 | 16.106 | 10.356 | 8.678 | 3.807 | 0.389 | 0.108 |
| Change In Working Capital
| -14.528 | 0.657 | 10.556 | 3.252 | -1.041 | 0.937 | 2.634 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7.058 | -3.917 | 5.659 | 4.778 | 1.131 | -0.52 | 1.509 |
| Other Working Capital
| -21.586 | 4.574 | 4.897 | -1.526 | -2.172 | 1.457 | 1.125 |
| Other Non Cash Items
| 2.291 | -3.937 | -0.041 | 1.482 | 0.498 | 30.597 | 0.979 |
| Operating Cash Flow
| -367.823 | -129.186 | -81.09 | -76.781 | -46.244 | -25.46 | -12.469 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.015 | -0.004 | -0.007 | -0.063 | -0.126 | -0.139 | -0.039 |
| Acquisitions Net
| 0 | 0 | 0.034 | -0.007 | 0.107 | 0 | 0 |
| Purchases Of Investments
| -376.074 | -341.148 | -152.696 | -141.2 | -118.895 | 0 | 0 |
| Sales Maturities Of Investments
| 335.225 | 218.133 | 118.76 | 148.422 | 12.189 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.034 | 0.007 | -0.107 | 0 | 0 |
| Investing Cash Flow
| -40.864 | -123.019 | -33.943 | 7.159 | -106.832 | -0.139 | -0.039 |
| Financing Activities: | |||||||
| Debt Repayment
| 9.349 | 2.963 | 0 | 19.951 | 0 | 0 | 0.1 |
| Common Stock Issued
| 157.574 | 496.565 | 116.997 | 3.776 | 157.68 | 87.702 | 23.665 |
| Common Stock Repurchased
| 0.356 | 0.268 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 51.663 | 13.583 | 0.834 | 0.144 | 0.244 | 20 | 23.665 |
| Financing Cash Flow
| 218.586 | 513.111 | 117.831 | 23.871 | 157.924 | 107.702 | 23.765 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -190.101 | 260.906 | 2.798 | -45.751 | 4.848 | 82.103 | 11.257 |
| Cash At End Of Period
| 126.06 | 316.161 | 55.255 | 52.457 | 98.208 | 93.36 | 11.257 |