89bio Cash Flow Statement

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
Period Ending	Jun '24 Jun 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
Net Income	-174.61	-142.19	-102.03	-90.12	-49.5	-57.42
Depreciation & Amortization	0.05	0.05	0.07	0.08	0.06	0.02
Stock-Based Compensation	18.59	16.11	10.36	8.68	3.81	0.39
Other Adjustments	-8.22	-3.81	-0.04	1.33	0.43	30.62
Changes in Accounts Payable	6.87	-3.92	5.66	4.78	1.13	-0.52
Changes in Accrued Expenses	3.35	7.88	1.75	4.15	1.43	3.45
Changes in Other Operating Activities	-15.55	-3.3	3.15	-5.67	-3.6	-1.99
Operating Cash Flow	-165.54	-129.19	-81.09	-76.78	-46.24	-25.46
Capital Expenditures	-	-0	-0.01	-0.06	-0.13	-0.14
Purchases of Investments	-390.71	-341.15	-152.7	-141.2	-118.9	-
Proceeds from Sale of Investments	313.34	218.13	118.76	148.42	12.19	-
Investing Cash Flow	-77.37	-123.02	-33.94	7.16	-106.83	-0.14
Long-Term Debt Issued	-	24.36	-	19.95	-	-
Long-Term Debt Repaid	-	-21.4	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-	2.96	-	19.95	-	-
Issuance of Common Stock	0.18	512.42	118.13	3.92	158.09	87.7
Repurchase of Common Stock	-3.31	-2.28	-0.3	-	-	-
Net Common Stock Issued (Repurchased)	-3.13	510.15	117.83	3.92	158.09	87.7
Issuance of Preferred Stock	-	-	-	-	-	20
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	20
Other Financing Activities	-	-	-	-	-0.16	-
Financing Cash Flow	209.68	513.11	117.83	23.87	157.92	107.7
Net Cash Flow	-33.22	260.91	2.8	-45.75	4.85	82.1
Beginning Cash & Cash Equivalents	245.44	55.26	52.46	98.21	93.36	11.26
Ending Cash & Cash Equivalents	212.22	316.16	55.26	52.46	98.21	93.36
Free Cash Flow	-165.54	-129.19	-81.1	-76.84	-46.37	-25.6
Free Cash Flow Per Share	-1.88	-1.82	-2.33	-3.82	-2.88	-10.92
Levered Free Cash Flow	-179.89	-138.52	-91.41	-66.9	-50.61	-56.61
Unlevered Free Cash Flow	-201.14	-154.73	-91.65	-86.33	-50.46	-25.83

Updated May 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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