89bio, Inc. (ETNB)
NASDAQ: ETNB · Real-Time Price · USD
9.03
-0.39 (-4.19%)
At close: Aug 29, 2025, 4:00 PM
9.03
0.00 (0.06%)
After-hours: Aug 29, 2025, 5:38 PM EDT

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
129.08126.06316.1655.2652.4398.18
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Short-Term Investments
432.09313.9262.71132.9198.29106.45
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Cash & Short-Term Investments
561.16439.96578.87188.16150.72204.63
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Cash Growth
5.60%-24.00%207.65%24.84%-26.35%119.24%
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Prepaid Expenses
40.3636.514.667.9211.245.55
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Restricted Cash
----0.030.03
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Total Current Assets
601.52476.45593.53196.08161.98210.2
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Property, Plant & Equipment
1.331.62.340.460.150.17
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Other Long-Term Assets
0.630.640.40.290.290.71
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Total Assets
603.49478.69596.27196.82162.42211.07
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Accounts Payable
14.6615.388.5912.56.842.07
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Accrued Expenses
24.1720.0220.5311.9410.196.05
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Current Portion of Long-Term Debt
----2.5-
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Current Portion of Leases
0.780.730.50.17--
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Total Current Liabilities
39.6136.1329.6124.6119.548.11
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Long-Term Debt
36.1635.7324.820.1916.9-
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Long-Term Leases
0.681.091.820.19--
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Other Long-Term Liabilities
5.314.953.74-0.03-
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Total Liabilities
81.7577.959.9644.9936.478.11
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Common Stock
0.150.120.090.050.020.02
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Additional Paid-In Capital
1,5291,225993.46467.37339.22326.05
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Retained Earnings
-1,007-824.51-457.43-315.24-213.22-123.1
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Comprehensive Income & Other
0.120.560.19-0.35-0.06-0.01
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Total Common Equity
521.73400.79536.31151.83125.96202.96
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Shareholders' Equity
521.73400.79536.31151.83125.96202.96
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Total Liabilities & Equity
603.49478.69596.27196.82162.42211.07
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Total Debt
37.6237.5527.1120.5519.4-
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Net Cash (Debt)
523.55402.41551.76167.61131.32204.63
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Net Cash Growth
3.87%-27.07%229.19%27.64%-35.82%119.24%
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Net Cash Per Share
3.973.847.754.826.5312.72
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Filing Date Shares Outstanding
148.31145.9893.552.2320.3519.95
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Total Common Shares Outstanding
148.3119.8593.2750.5620.3219.93
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Working Capital
561.91440.32563.92171.47142.45202.09
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Book Value Per Share
3.523.345.753.006.2010.18
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Tangible Book Value
521.73400.79536.31151.83125.96202.96
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Tangible Book Value Per Share
3.523.345.753.006.2010.18
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q