89bio, Inc. (ETNB)
Oct 30, 2025 - ETNB was delisted (reason: acquired by RHHBY)
14.84
0.00 (0.00%)
Inactive · Last trade price
on Oct 29, 2025
89bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -450.21 | -367.08 | -142.19 | -102.03 | -90.12 | -49.5 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.05 | 0.07 | 0.08 | 0.06 | Upgrade
|
| Other Amortization | 1.27 | 0.83 | 0.87 | 0.76 | 0.62 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.79 | -9.97 | -6.24 | -0.98 | 0.87 | 0.27 | Upgrade
|
| Stock-Based Compensation | 25 | 20.63 | 16.11 | 10.36 | 8.68 | 3.81 | Upgrade
|
| Other Operating Activities | 1.59 | 2.25 | 1.56 | 0.18 | -0.15 | -0.07 | Upgrade
|
| Change in Accounts Payable | -2.7 | 7.06 | -3.92 | 5.66 | 4.78 | 1.13 | Upgrade
|
| Change in Other Net Operating Assets | -5.31 | -21.59 | 4.57 | 4.9 | -1.53 | -2.17 | Upgrade
|
| Operating Cash Flow | -439.1 | -367.82 | -129.19 | -81.09 | -76.78 | -46.24 | Upgrade
|
| Capital Expenditures | -0.09 | -0.02 | -0 | -0.01 | -0.06 | -0.13 | Upgrade
|
| Investment in Securities | -103.18 | -40.85 | -123.02 | -33.94 | 7.22 | -106.71 | Upgrade
|
| Investing Cash Flow | -103.27 | -40.86 | -123.02 | -33.94 | 7.16 | -106.83 | Upgrade
|
| Long-Term Debt Issued | - | 9.35 | 24.36 | - | 19.95 | - | Upgrade
|
| Total Debt Issued | 9.35 | 9.35 | 24.36 | - | 19.95 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -21.4 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 9.35 | 9.35 | 2.96 | - | 19.95 | - | Upgrade
|
| Issuance of Common Stock | 452.54 | 212.14 | 512.42 | 118.13 | 3.92 | 158.09 | Upgrade
|
| Repurchase of Common Stock | -2.52 | -2.65 | -2.28 | -0.3 | - | - | Upgrade
|
| Other Financing Activities | -0.14 | -0.25 | - | - | - | -0.16 | Upgrade
|
| Financing Cash Flow | 459.23 | 218.59 | 513.11 | 117.83 | 23.87 | 157.92 | Upgrade
|
| Net Cash Flow | -83.14 | -190.1 | 260.91 | 2.8 | -45.75 | 4.85 | Upgrade
|
| Free Cash Flow | -439.19 | -367.84 | -129.19 | -81.1 | -76.84 | -46.37 | Upgrade
|
| Free Cash Flow Per Share | -3.33 | -3.51 | -1.81 | -2.33 | -3.82 | -2.88 | Upgrade
|
| Cash Interest Paid | 3.41 | 3.14 | 2.59 | 1.08 | 0.02 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.14 | Upgrade
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| Levered Free Cash Flow | -257.73 | -237.77 | -82.55 | -43.18 | -43.96 | -27.95 | Upgrade
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| Unlevered Free Cash Flow | -255.28 | -235.3 | -80.43 | -42.74 | -44.16 | -28.18 | Upgrade
|
| Change in Working Capital | -8 | -14.53 | 0.66 | 10.56 | 3.25 | -1.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.