89bio, Inc. (ETNB)

89bio Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	212.22	316.16	55.26	52.43	98.18	93.34
Short-Term Investments	319.17	262.71	132.91	98.29	106.45	-
Cash & Short-Term Investments	531.38	578.87	188.16	150.72	204.63	93.34
Cash Growth	11.17%	207.65%	24.84%	-26.34%	119.24%	730.83%
Prepaid Expenses	29.06	14.66	7.92	11.24	5.55	1.97
Restricted Cash	-	-	-	0.03	0.03	0.03
Total Current Assets	579.85	593.53	196.08	161.98	210.2	95.33
Property, Plant & Equipment	1.97	2.34	0.46	0.15	0.17	0.16
Other Long-Term Assets	0.32	0.4	0.29	0.29	0.71	0.07
Total Assets	582.14	596.27	196.82	162.42	211.07	95.55
Accounts Payable	17.46	8.59	12.5	6.84	2.07	0.99
Accrued Expenses	18.66	20.53	11.94	10.19	6.05	4.62
Current Portion of Long-Term Debt	4.77	-	-	2.5	-	-
Current Portion of Leases	0.76	0.5	0.17	-	-	-
Total Current Liabilities	41.65	29.61	24.61	19.54	8.11	5.61
Long-Term Debt	20.36	24.8	20.19	16.9	-	-
Long-Term Leases	1.46	1.82	0.19	-	-	-
Other Long-Term Liabilities	3.75	3.74	-	0.03	-	-
Total Liabilities	67.22	59.96	44.99	36.47	8.11	5.61
Common Stock	0.11	0.09	0.05	0.02	0.02	0.01
Additional Paid-In Capital	1,073	993.46	467.37	339.22	326.05	163.53
Retained Earnings	-557.08	-457.43	-315.24	-213.22	-123.1	-73.6
Comprensive Income & Other	-0.68	0.19	-0.35	-0.06	-0.01	-
Total Common Equity	514.92	536.31	151.83	125.96	202.96	89.94
Shareholders' Equity	514.92	536.31	151.83	125.96	202.96	89.94
Total Liabilities & Equity	582.14	596.27	196.82	162.42	211.07	95.55
Total Debt	27.35	27.11	20.55	19.4	-	-
Net Cash (Debt)	504.04	551.76	167.61	131.32	204.63	93.34
Net Cash Growth	11.21%	229.19%	27.64%	-35.82%	119.24%	730.83%
Net Cash Per Share	5.71	7.75	4.82	6.53	12.72	39.82
Filing Date Shares Outstanding	105.91	93.5	52.23	20.35	19.95	13.79
Total Common Shares Outstanding	104.92	93.27	50.56	20.32	19.93	13.79
Working Capital	538.2	563.92	171.47	142.45	202.09	89.72
Book Value Per Share	4.91	5.75	3.00	6.20	10.18	6.52
Tangible Book Value	514.92	536.31	151.83	125.96	202.96	89.94
Tangible Book Value Per Share	4.91	5.75	3.00	6.20	10.18	6.52
Machinery	-	-	-	-	-	0.18

Source: S&P Capital IQ. Standard template. Financial Sources.