89bio, Inc. (ETNB)
NASDAQ: ETNB · Real-Time Price · USD
8.38
+0.40 (5.01%)
Nov 21, 2024, 4:00 PM EST - Market closed
89bio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 91.41 | 316.16 | 55.26 | 52.43 | 98.18 | 93.34 | Upgrade
|
| Short-Term Investments | 332.36 | 262.71 | 132.91 | 98.29 | 106.45 | - | Upgrade
|
| Cash & Short-Term Investments | 423.77 | 578.87 | 188.16 | 150.72 | 204.63 | 93.34 | Upgrade
|
| Cash Growth | -5.47% | 207.65% | 24.84% | -26.34% | 119.24% | 730.83% | Upgrade
|
| Prepaid Expenses | 31.95 | 14.66 | 7.92 | 11.24 | 5.55 | 1.97 | Upgrade
|
| Restricted Cash | - | - | - | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 456.21 | 593.53 | 196.08 | 161.98 | 210.2 | 95.33 | Upgrade
|
| Property, Plant & Equipment | 1.78 | 2.34 | 0.46 | 0.15 | 0.17 | 0.16 | Upgrade
|
| Other Long-Term Assets | 0.31 | 0.4 | 0.29 | 0.29 | 0.71 | 0.07 | Upgrade
|
| Total Assets | 458.3 | 596.27 | 196.82 | 162.42 | 211.07 | 95.55 | Upgrade
|
| Accounts Payable | 19.49 | 8.59 | 12.5 | 6.84 | 2.07 | 0.99 | Upgrade
|
| Accrued Expenses | 18.9 | 20.53 | 11.94 | 10.19 | 6.05 | 4.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.5 | - | - | Upgrade
|
| Current Portion of Leases | 0.74 | 0.5 | 0.17 | - | - | - | Upgrade
|
| Total Current Liabilities | 39.13 | 29.61 | 24.61 | 19.54 | 8.11 | 5.61 | Upgrade
|
| Long-Term Debt | 35.54 | 24.8 | 20.19 | 16.9 | - | - | Upgrade
|
| Long-Term Leases | 1.28 | 1.82 | 0.19 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.24 | 3.74 | - | 0.03 | - | - | Upgrade
|
| Total Liabilities | 80.2 | 59.96 | 44.99 | 36.47 | 8.11 | 5.61 | Upgrade
|
| Common Stock | 0.11 | 0.09 | 0.05 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,083 | 993.46 | 467.37 | 339.22 | 326.05 | 163.53 | Upgrade
|
| Retained Earnings | -706.16 | -457.43 | -315.24 | -213.22 | -123.1 | -73.6 | Upgrade
|
| Comprehensive Income & Other | 1.27 | 0.19 | -0.35 | -0.06 | -0.01 | - | Upgrade
|
| Total Common Equity | 378.1 | 536.31 | 151.83 | 125.96 | 202.96 | 89.94 | Upgrade
|
| Shareholders' Equity | 378.1 | 536.31 | 151.83 | 125.96 | 202.96 | 89.94 | Upgrade
|
| Total Liabilities & Equity | 458.3 | 596.27 | 196.82 | 162.42 | 211.07 | 95.55 | Upgrade
|
| Total Debt | 37.57 | 27.11 | 20.55 | 19.4 | - | - | Upgrade
|
| Net Cash (Debt) | 386.21 | 551.76 | 167.61 | 131.32 | 204.63 | 93.34 | Upgrade
|
| Net Cash Growth | -8.79% | 229.19% | 27.64% | -35.82% | 119.24% | 730.83% | Upgrade
|
| Net Cash Per Share | 4.03 | 7.75 | 4.82 | 6.53 | 12.72 | 39.82 | Upgrade
|
| Filing Date Shares Outstanding | 106.13 | 93.5 | 52.23 | 20.35 | 19.95 | 13.79 | Upgrade
|
| Total Common Shares Outstanding | 106.13 | 93.27 | 50.56 | 20.32 | 19.93 | 13.79 | Upgrade
|
| Working Capital | 417.08 | 563.92 | 171.47 | 142.45 | 202.09 | 89.72 | Upgrade
|
| Book Value Per Share | 3.56 | 5.75 | 3.00 | 6.20 | 10.18 | 6.52 | Upgrade
|
| Tangible Book Value | 378.1 | 536.31 | 151.83 | 125.96 | 202.96 | 89.94 | Upgrade
|
| Tangible Book Value Per Share | 3.56 | 5.75 | 3.00 | 6.20 | 10.18 | 6.52 | Upgrade
|
| Machinery | - | - | - | - | - | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.