89bio, Inc. (ETNB)
NASDAQ: ETNB · Real-Time Price · USD
8.76
+0.38 (4.53%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 |
| Net Income | -288.96 | -142.19 | -102.03 | -90.12 | -49.5 | -57.42 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.07 | 0.08 | 0.06 | 0.02 | Upgrade
|
| Other Amortization | 0.68 | 0.87 | 0.76 | 0.62 | 0.23 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.83 | -6.24 | -0.98 | 0.87 | 0.27 | - | Upgrade
|
| Stock-Based Compensation | 19.47 | 16.11 | 10.36 | 8.68 | 3.81 | 0.39 | Upgrade
|
| Other Operating Activities | 2.26 | 1.56 | 0.18 | -0.15 | -0.07 | 30.62 | Upgrade
|
| Change in Accounts Payable | 8.7 | -3.92 | 5.66 | 4.78 | 1.13 | -0.52 | Upgrade
|
| Change in Other Net Operating Assets | -12.9 | 4.57 | 4.9 | -1.53 | -2.17 | 1.46 | Upgrade
|
| Operating Cash Flow | -280.54 | -129.19 | -81.09 | -76.78 | -46.24 | -25.46 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.01 | -0.06 | -0.13 | -0.14 | Upgrade
|
| Investment in Securities | -124.33 | -123.02 | -33.94 | 7.22 | -106.71 | - | Upgrade
|
| Investing Cash Flow | -124.33 | -123.02 | -33.94 | 7.16 | -106.83 | -0.14 | Upgrade
|
| Long-Term Debt Issued | - | 24.36 | - | 19.95 | - | - | Upgrade
|
| Total Debt Issued | 9.35 | 24.36 | - | 19.95 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -21.4 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 9.35 | 2.96 | - | 19.95 | - | - | Upgrade
|
| Issuance of Common Stock | 237.73 | 512.42 | 118.13 | 3.92 | 158.09 | 87.7 | Upgrade
|
| Repurchase of Common Stock | -2.61 | -2.28 | -0.3 | - | - | - | Upgrade
|
| Other Financing Activities | -0.12 | - | - | - | -0.16 | - | Upgrade
|
| Financing Cash Flow | 244.35 | 513.11 | 117.83 | 23.87 | 157.92 | 107.7 | Upgrade
|
| Net Cash Flow | -160.52 | 260.91 | 2.8 | -45.75 | 4.85 | 82.1 | Upgrade
|
| Free Cash Flow | -280.54 | -129.19 | -81.1 | -76.84 | -46.37 | -25.6 | Upgrade
|
| Free Cash Flow Per Share | -2.93 | -1.82 | -2.33 | -3.82 | -2.88 | -10.92 | Upgrade
|
| Cash Interest Paid | 2.73 | 2.59 | 1.08 | 0.02 | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.14 | 0.11 | Upgrade
|
| Levered Free Cash Flow | -180.68 | -82.55 | -43.18 | -43.96 | -27.95 | -15.37 | Upgrade
|
| Unlevered Free Cash Flow | -178.26 | -80.43 | -42.74 | -44.16 | -28.18 | -15.37 | Upgrade
|
| Change in Net Working Capital | 7.86 | 2.08 | -10.75 | -3.24 | 1.08 | -1.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.