89bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	129.08	126.06	316.16	55.26	52.43	98.18
Short-Term Investments	432.09	313.9	262.71	132.91	98.29	106.45
Cash & Short-Term Investments	561.16	439.96	578.87	188.16	150.72	204.63
Cash Growth	5.60%	-24.00%	207.65%	24.84%	-26.35%	119.24%
Prepaid Expenses	40.36	36.5	14.66	7.92	11.24	5.55
Restricted Cash	-	-	-	-	0.03	0.03
Total Current Assets	601.52	476.45	593.53	196.08	161.98	210.2
Property, Plant & Equipment	1.33	1.6	2.34	0.46	0.15	0.17
Other Long-Term Assets	0.63	0.64	0.4	0.29	0.29	0.71
Total Assets	603.49	478.69	596.27	196.82	162.42	211.07
Accounts Payable	14.66	15.38	8.59	12.5	6.84	2.07
Accrued Expenses	24.17	20.02	20.53	11.94	10.19	6.05
Current Portion of Long-Term Debt	-	-	-	-	2.5	-
Current Portion of Leases	0.78	0.73	0.5	0.17	-	-
Total Current Liabilities	39.61	36.13	29.61	24.61	19.54	8.11
Long-Term Debt	36.16	35.73	24.8	20.19	16.9	-
Long-Term Leases	0.68	1.09	1.82	0.19	-	-
Other Long-Term Liabilities	5.31	4.95	3.74	-	0.03	-
Total Liabilities	81.75	77.9	59.96	44.99	36.47	8.11
Common Stock	0.15	0.12	0.09	0.05	0.02	0.02
Additional Paid-In Capital	1,529	1,225	993.46	467.37	339.22	326.05
Retained Earnings	-1,007	-824.51	-457.43	-315.24	-213.22	-123.1
Comprehensive Income & Other	0.12	0.56	0.19	-0.35	-0.06	-0.01
Total Common Equity	521.73	400.79	536.31	151.83	125.96	202.96
Shareholders' Equity	521.73	400.79	536.31	151.83	125.96	202.96
Total Liabilities & Equity	603.49	478.69	596.27	196.82	162.42	211.07
Total Debt	37.62	37.55	27.11	20.55	19.4	-
Net Cash (Debt)	523.55	402.41	551.76	167.61	131.32	204.63
Net Cash Growth	3.87%	-27.07%	229.19%	27.64%	-35.82%	119.24%
Net Cash Per Share	3.97	3.84	7.75	4.82	6.53	12.72
Filing Date Shares Outstanding	148.31	145.98	93.5	52.23	20.35	19.95
Total Common Shares Outstanding	148.3	119.85	93.27	50.56	20.32	19.93
Working Capital	561.91	440.32	563.92	171.47	142.45	202.09
Book Value Per Share	3.52	3.34	5.75	3.00	6.20	10.18
Tangible Book Value	521.73	400.79	536.31	151.83	125.96	202.96
Tangible Book Value Per Share	3.52	3.34	5.75	3.00	6.20	10.18

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q