89bio, Inc. (ETNB) - Quarterly Cash Flow Statement

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ETNB
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10.25 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2018 Q3
Operating Activities:
Net Income Numbers are in millions	-71.275	-118.354	-149.073	-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 Numbers are in millions	0.465	0.009	0.008	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 Numbers are in millions	0	0	0	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 Numbers are in millions	7.216	5.205	5.262	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 Numbers are in millions	0	-6.898	-0.822	-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 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	0
Change In Inventory 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	0
Change In Accounts Payables Numbers are in millions	-0.6	-3.963	2.019	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 Numbers are in millions	0	-2.935	-2.841	-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 Numbers are in millions	-8.143	-1.542	-0.734	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 Numbers are in millions	-71.737	-121.58	-145.359	-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 Numbers are in millions	-0.072	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	-107	-63.011	-90.811	-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 Numbers are in millions	97.341	82.85	74.285	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 Numbers are in millions	1.898	-0.015	7.887	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 Numbers are in millions	-7.833	19.824	-8.639	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 Numbers are in millions	0	0	9.349	0	0	0	0	0	2.963	0	0	0	0	18.5	-0.006	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	269.903	136.307	-0.061	0.043	21.067	162.659	0	24.179	310.239	20.083	68.394	28.186	0.029	3.289	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 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	0
Dividends Paid Numbers are in millions	0	0	0	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 Numbers are in millions	268.906	-0.12	23.903	27.917	-0.037	-0.488	-0.968	6.587	8.452	0.928	0.237	-0.026	0	0.102	0.078	1.692	0.216	0.295	0.005	-0.056	0	0.686	0.488	18.826	0	9	-0.007
Financing Cash Flow Numbers are in millions	268.906	136.405	33.191	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 Numbers are in millions	0	0	0	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 Numbers are in millions	189.336	34.649	-120.807	-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 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	60.643	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

89bio, Inc.

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