89bio Inc. (ETNB)

NASDAQ: ETNB · Real-Time Price · USD

8.13

0.11 (1.37%)

At close: May 01, 2025, 3:59 PM

8.05

-0.98%

Pre-market: May 02, 2025, 07:09 AM EDT

89bio Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-367.08M	-142.19M	-102.03M	-90.12M	-49.5M	-57.42M	-16.18M
Depreciation & Amortization	-9.14M	50K	65K	79K	60K	17K	6K
Stock-Based Compensation	20.63M	16.11M	10.36M	8.68M	3.81M	389K	108K
Other Working Capital	-21.59M	4.57M	4.9M	-1.53M	-2.17M	1.46M	1.13M
Other Non-Cash Items	2.29M	-3.94M	-41K	1.48M	498K	30.6M	979K
Deferred Income Tax	n/a	127K	n/a	-150K	-69K	20K	-20K
Change in Working Capital	-14.53M	657K	10.56M	3.25M	-1.04M	937K	2.63M
Operating Cash Flow	-367.82M	-129.19M	-81.09M	-76.78M	-46.24M	-25.46M	-12.47M
Capital Expenditures	-15K	-4K	-7K	-63K	-126K	-139K	-39K
Cash Acquisitions	n/a	n/a	33.94K	-7.22K	106.71K	n/a	n/a
Purchase of Investments	-376.07M	-341.15M	-152.7M	-141.2M	-118.89M	n/a	n/a
Sales Maturities Of Investments	335.23M	218.13M	118.76M	148.42M	12.19M	n/a	n/a
Other Investing Acitivies	n/a	n/a	-33.94K	7.22K	-106.71K	n/a	n/a
Investing Cash Flow	-40.86M	-123.02M	-33.94M	7.16M	-106.83M	-139K	-39K
Debt Repayment	9.35M	2.96M	n/a	19.95M	n/a	n/a	100K
Common Stock Repurchased	n/a	268K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	51.66M	13.58M	834K	144K	244K	n/a	n/a
Financial Cash Flow	218.59M	513.11M	117.83M	23.87M	157.92M	107.7M	23.77M
Net Cash Flow	-190.1M	260.91M	2.8M	-45.75M	4.85M	82.1M	11.26M
Free Cash Flow	-367.84M	-129.19M	-81.1M	-76.84M	-46.37M	-25.6M	-12.51M