89bio, Inc. (ETNB)
NASDAQ: ETNB · Real-Time Price · USD
9.02
-0.46 (-4.85%)
Aug 7, 2025, 4:00 PM - Market closed

89bio Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
-126.06316.1655.2652.4398.18
Upgrade
Short-Term Investments
-313.9262.71132.9198.29106.45
Upgrade
Cash & Short-Term Investments
638.78439.96578.87188.16150.72204.63
Upgrade
Cash Growth
20.21%-24.00%207.65%24.84%-26.35%119.24%
Upgrade
Prepaid Expenses
-36.514.667.9211.245.55
Upgrade
Restricted Cash
----0.030.03
Upgrade
Total Current Assets
-476.45593.53196.08161.98210.2
Upgrade
Property, Plant & Equipment
-1.62.340.460.150.17
Upgrade
Other Long-Term Assets
-0.640.40.290.290.71
Upgrade
Total Assets
-478.69596.27196.82162.42211.07
Upgrade
Accounts Payable
-15.388.5912.56.842.07
Upgrade
Accrued Expenses
-20.0220.5311.9410.196.05
Upgrade
Current Portion of Long-Term Debt
----2.5-
Upgrade
Current Portion of Leases
-0.730.50.17--
Upgrade
Total Current Liabilities
-36.1329.6124.6119.548.11
Upgrade
Long-Term Debt
-35.7324.820.1916.9-
Upgrade
Long-Term Leases
-1.091.820.19--
Upgrade
Other Long-Term Liabilities
-4.953.74-0.03-
Upgrade
Total Liabilities
-77.959.9644.9936.478.11
Upgrade
Common Stock
-0.120.090.050.020.02
Upgrade
Additional Paid-In Capital
-1,225993.46467.37339.22326.05
Upgrade
Retained Earnings
--824.51-457.43-315.24-213.22-123.1
Upgrade
Comprehensive Income & Other
-0.560.19-0.35-0.06-0.01
Upgrade
Total Common Equity
605.46400.79536.31151.83125.96202.96
Upgrade
Shareholders' Equity
605.46400.79536.31151.83125.96202.96
Upgrade
Total Liabilities & Equity
-478.69596.27196.82162.42211.07
Upgrade
Total Debt
37.5837.5527.1120.5519.4-
Upgrade
Net Cash (Debt)
601.2402.41551.76167.61131.32204.63
Upgrade
Net Cash Growth
19.28%-27.07%229.19%27.64%-35.82%119.24%
Upgrade
Net Cash Per Share
4.563.847.754.826.5312.72
Upgrade
Filing Date Shares Outstanding
157.88145.9893.552.2320.3519.95
Upgrade
Total Common Shares Outstanding
157.88119.8593.2750.5620.3219.93
Upgrade
Working Capital
-440.32563.92171.47142.45202.09
Upgrade
Book Value Per Share
4.153.345.753.006.2010.18
Upgrade
Tangible Book Value
605.46400.79536.31151.83125.96202.96
Upgrade
Tangible Book Value Per Share
4.153.345.753.006.2010.18
Upgrade
Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q