89bio, Inc. (ETNB)
NASDAQ: ETNB · Real-Time Price · USD
9.02
-0.46 (-4.85%)
Aug 7, 2025, 4:00 PM - Market closed

89bio Cash Flow Statement

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
Net Income
--367.08-142.19-102.03-90.12-49.5
Upgrade
Depreciation & Amortization
-0.040.050.070.080.06
Upgrade
Other Amortization
-0.830.870.760.620.23
Upgrade
Loss (Gain) From Sale of Investments
--9.97-6.24-0.980.870.27
Upgrade
Stock-Based Compensation
-20.6316.1110.368.683.81
Upgrade
Other Operating Activities
-2.251.560.18-0.15-0.07
Upgrade
Change in Accounts Payable
-7.06-3.925.664.781.13
Upgrade
Change in Other Net Operating Assets
--21.594.574.9-1.53-2.17
Upgrade
Operating Cash Flow
--367.82-129.19-81.09-76.78-46.24
Upgrade
Capital Expenditures
--0.02-0-0.01-0.06-0.13
Upgrade
Investment in Securities
--40.85-123.02-33.947.22-106.71
Upgrade
Investing Cash Flow
--40.86-123.02-33.947.16-106.83
Upgrade
Long-Term Debt Issued
-9.3524.36-19.95-
Upgrade
Total Debt Issued
-9.3524.36-19.95-
Upgrade
Long-Term Debt Repaid
---21.4---
Upgrade
Net Debt Issued (Repaid)
-9.352.96-19.95-
Upgrade
Issuance of Common Stock
-212.14512.42118.133.92158.09
Upgrade
Repurchase of Common Stock
--2.65-2.28-0.3--
Upgrade
Other Financing Activities
--0.25----0.16
Upgrade
Financing Cash Flow
-218.59513.11117.8323.87157.92
Upgrade
Net Cash Flow
--190.1260.912.8-45.754.85
Upgrade
Free Cash Flow
--367.84-129.19-81.1-76.84-46.37
Upgrade
Free Cash Flow Per Share
--3.51-1.81-2.33-3.82-2.88
Upgrade
Cash Interest Paid
-3.142.591.080.02-
Upgrade
Cash Income Tax Paid
-----0.14
Upgrade
Levered Free Cash Flow
--237.77-82.55-43.18-43.96-27.95
Upgrade
Unlevered Free Cash Flow
--235.3-80.43-42.74-44.16-28.18
Upgrade
Change in Net Working Capital
-15.542.08-10.75-3.241.08
Upgrade
Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q