89bio, Inc.
NASDAQ:ETNB
8.29 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -47.971 | -51.681 | -40.235 | -34.725 | -38.393 | -28.836 | -24.602 | -26.805 | -25.054 | -25.565 | -26.288 | -28.329 | -20.723 | -14.782 | -12.581 | -14.603 | -11.771 | -10.544 | -19.283 | -18.725 | -14.973 | -4.439 | -4.638 | -4.165 |
| Depreciation & Amortization
| 0.012 | 0.009 | 0.016 | 0.01 | 0.01 | 0.014 | 0.015 | 0.016 | 0.016 | 0.018 | 0.021 | 0.023 | 0.02 | 0.015 | 0.013 | 0.018 | 0.017 | 0.012 | 0.005 | 0.005 | 0.004 | 0.003 | 0.002 | 0.004 |
| Deferred Income Tax
| 0 | 0 | 0.127 | -2.109 | -1.148 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0.232 | 0.243 | 0.229 | -0.069 | 0.084 | 0 | 0 | 0.089 | -0.019 | -0.031 | -0.019 | -0.02 | 0 |
| Stock Based Compensation
| 5.169 | 4.998 | 4.037 | 4.381 | 4.137 | 3.551 | 2.758 | 2.5 | 2.586 | 2.512 | 2.154 | 2.314 | 2.417 | 1.793 | 1.25 | 1.154 | 0.91 | 0.493 | 0.166 | 0.112 | 0.076 | 0.035 | 0.108 | 0 |
| Change In Working Capital
| -16.247 | 9.439 | 3.43 | 1.801 | 0.668 | -5.242 | -4.682 | 9.546 | 7.315 | -1.623 | -4.363 | 12.112 | -2.183 | -2.314 | -2.9 | 0.33 | -0.758 | 2.287 | -1.688 | 1.923 | 0.012 | 0.69 | 1.033 | 0.085 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.235 | 6.767 | -2.318 | 0.188 | -6.012 | 4.225 | -1.649 | 9.244 | 0.486 | -2.422 | -5.681 | 10.618 | -2.609 | 2.45 | -1.673 | 0.681 | -0.943 | 3.066 | -2.13 | 2.151 | -0.114 | -0.427 | 0.157 | 0 |
| Other Working Capital
| -18.482 | 2.672 | 5.748 | 1.613 | 6.68 | -4.225 | -3.033 | 0.302 | 6.829 | 0.799 | 1.318 | 1.494 | 0.426 | -4.764 | -1.227 | -0.351 | 0.185 | -0.779 | 0.442 | -0.228 | 0.126 | 1.117 | 0.876 | 0.085 |
| Other Non Cash Items
| 0.831 | -4.236 | -1.668 | 0.281 | 0.279 | 0.428 | -0.585 | -0.072 | 0.302 | 0.314 | 0.386 | 0.198 | 0.117 | 0.077 | 0.259 | 0.077 | 0.078 | 3.066 | 9.579 | 10.507 | 10.948 | -0.437 | 0.224 | 1.542 |
| Operating Cash Flow
| -61.164 | -39.72 | -34.293 | -30.361 | -34.447 | -30.085 | -27.096 | -14.815 | -14.835 | -24.344 | -28.24 | -13.45 | -20.109 | -14.982 | -14.028 | -12.94 | -11.524 | -7.752 | -11.132 | -6.197 | -3.964 | -4.167 | -3.291 | -2.534 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.004 | 0 | 0 | 0 | -0.002 | 0 | 0.001 | -0.006 | -0.027 | -0.016 | -0.016 | -0.004 | -0.002 | -0.017 | -0.046 | -0.061 | -0.111 | -0.008 | -0.018 | -0.002 | -0.004 | -0.004 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -78.101 | -152.038 | -124.344 | -36.222 | -146.808 | -33.774 | -42.559 | -69.406 | -31.33 | -9.401 | -21.682 | -26.3 | -47.916 | -45.302 | -40.19 | -73.007 | -5.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 105.95 | 72.14 | 60.705 | 74.548 | 45 | 37.88 | 31.5 | 27.348 | 23.733 | 36.179 | 40.795 | 43.675 | 34.056 | 29.896 | 11.164 | 1.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 27.849 | -79.898 | -0.064 | 0.038 | -0.102 | 0.004 | -0.011 | -0.042 | -0.008 | 26.778 | 19.113 | 17.375 | -13.86 | -15.406 | 5.698 | -71.982 | -5.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 27.849 | -79.898 | -63.643 | 38.326 | -101.808 | 4.106 | -11.061 | -42.058 | -7.596 | 26.772 | 19.086 | 17.359 | -13.876 | -15.41 | -29.028 | -71.999 | -5.744 | -0.061 | -0.111 | -0.008 | -0.018 | -0.002 | -0.004 | -0.004 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -42.8 | 0 | -21.4 | -24.363 | 0 | 0 | 0 | 0 | -18.5 | -0.006 | -1.457 | 0 | -0.161 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 27.862 | 22.969 | 162.156 | 0.117 | 30.766 | 319.384 | 21.187 | 68.684 | 28.229 | 0.029 | 3.391 | 0.078 | 0.235 | 0.216 | -0.607 | 158.287 | -0.009 | 0.009 | 87.691 | 0 | 0.011 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.039 | -1.686 | 0.015 | -1.597 | 0 | -0.693 | -0.176 | -0.053 | -0.069 | 0 | 0.144 | 0 | 0 | 0 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.098 | -1.939 | 0.015 | -1.597 | 21.4 | -22.093 | 21.187 | 68.684 | 28.229 | 0.029 | 3.391 | 0.078 | 1.692 | 0.216 | 0.349 | 0.166 | -0.056 | 0.009 | 0.686 | 0.488 | 18.826 | 0 | 9 | -0.007 |
| Financing Cash Flow
| 27.96 | 21.03 | 162.171 | -1.48 | 30.766 | 321.654 | 21.011 | 68.631 | 28.16 | 0.029 | 21.891 | 0.072 | 1.692 | 0.216 | -0.312 | 158.292 | -0.065 | 0.009 | 88.377 | 0.488 | 18.837 | 0 | 9 | -0.007 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -108.075 | 0 | 108.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.355 | -98.588 | 64.235 | 6.485 | -105.489 | 295.675 | -17.146 | 11.758 | 5.729 | 2.457 | 12.737 | 3.981 | -32.293 | -30.176 | -43.368 | 73.353 | -17.333 | -7.804 | 77.134 | -5.717 | 14.855 | -4.169 | 5.705 | -2.545 |
| Cash At End Of Period
| 212.218 | 217.573 | 316.161 | 251.926 | 245.441 | 350.93 | 55.255 | 72.401 | 60.643 | 54.914 | 52.457 | 39.72 | 35.739 | 68.032 | 98.208 | 141.576 | 68.223 | 85.556 | 93.36 | 16.226 | 21.943 | 7.088 | 11.257 | 5.552 |