89bio, Inc. (ETNB)
NASDAQ: ETNB · Real-Time Price · USD
8.31
-0.04 (-0.48%)
At close: Sep 18, 2024, 4:00 PM
8.72
+0.41 (4.93%)
After-hours: Sep 18, 2024, 4:35 PM EDT

89bio Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
212.22316.1655.2652.4398.1893.34
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Short-Term Investments
319.17262.71132.9198.29106.45-
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Cash & Short-Term Investments
531.38578.87188.16150.72204.6393.34
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Cash Growth
11.17%207.65%24.84%-26.34%119.24%730.83%
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Prepaid Expenses
29.0614.667.9211.245.551.97
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Restricted Cash
---0.030.030.03
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Total Current Assets
579.85593.53196.08161.98210.295.33
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Property, Plant & Equipment
1.972.340.460.150.170.16
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Other Long-Term Assets
0.320.40.290.290.710.07
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Total Assets
582.14596.27196.82162.42211.0795.55
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Accounts Payable
17.468.5912.56.842.070.99
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Accrued Expenses
18.6620.5311.9410.196.054.62
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Current Portion of Long-Term Debt
4.77--2.5--
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Current Portion of Leases
0.760.50.17---
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Total Current Liabilities
41.6529.6124.6119.548.115.61
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Long-Term Debt
20.3624.820.1916.9--
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Long-Term Leases
1.461.820.19---
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Other Long-Term Liabilities
3.753.74-0.03--
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Total Liabilities
67.2259.9644.9936.478.115.61
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Common Stock
0.110.090.050.020.020.01
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Additional Paid-In Capital
1,073993.46467.37339.22326.05163.53
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Retained Earnings
-557.08-457.43-315.24-213.22-123.1-73.6
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Comprensive Income & Other
-0.680.19-0.35-0.06-0.01-
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Total Common Equity
514.92536.31151.83125.96202.9689.94
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Shareholders' Equity
514.92536.31151.83125.96202.9689.94
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Total Liabilities & Equity
582.14596.27196.82162.42211.0795.55
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Total Debt
27.3527.1120.5519.4--
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Net Cash (Debt)
504.04551.76167.61131.32204.6393.34
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Net Cash Growth
11.21%229.19%27.64%-35.82%119.24%730.83%
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Net Cash Per Share
5.717.754.826.5312.7239.82
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Filing Date Shares Outstanding
105.9193.552.2320.3519.9513.79
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Total Common Shares Outstanding
104.9293.2750.5620.3219.9313.79
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Working Capital
538.2563.92171.47142.45202.0989.72
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Book Value Per Share
4.915.753.006.2010.186.52
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Tangible Book Value
514.92536.31151.83125.96202.9689.94
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Tangible Book Value Per Share
4.915.753.006.2010.186.52
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Machinery
-----0.18
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Source: S&P Capital IQ. Standard template. Financial Sources.