89bio Inc.

AI Score

XX

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7.28
-0.80 (-9.90%)
At close: Mar 31, 2025, 3:59 PM
7.38
1.37%
After-hours: Mar 31, 2025, 07:55 PM EDT

89bio Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 126.06M 316.16M 55.26M 150.75M 204.65M 93.36M 11.23M
Short-Term Investments 313.89M 262.71M 132.91M 98.29M 106.45M n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 640K 396K 289K 290K 706K 72K n/a
Receivables n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 36.49M 14.66M 15.84M 11.26M 5.57M 1.99M 82K
Total Current Assets 476.45M 593.53M 196.08M 161.98M 210.2M 95.33M 11.32M
Property-Plant & Equipment 1.59M 2.34M 455K 150K 166K 155K 33K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.23M 2.73M 744K 440K 872K 227K 53K
Total Assets 478.69M 596.27M 196.82M 162.42M 211.07M 95.55M 11.37M
Account Payables 15.38M 8.59M 12.5M 6.84M 2.06M 989K 1.51M
Deferred Revenue -727K n/a n/a n/a n/a n/a -1.67M
Short-Term Debt 1.45M 496K 336K 2.5M n/a n/a 1.67M
Other Current Liabilities 19.29M 20.53M 11.78M 10.19M 6.05M 4.62M 1.17M
Total Current Liabilities 36.13M 29.61M 24.61M 19.54M 8.11M 5.61M 4.35M
Long-Term Debt 1.09M 26.61M 19.88M 16.9M n/a n/a n/a
Other Long-Term Liabilities 40.68M 3.74M 501K 30K n/a n/a n/a
Total Long-Term Liabilities 41.77M 30.35M 20.38M 16.93M n/a n/a 23.07M
Total Liabilities 77.9M 59.96M 44.99M 36.47M 8.11M 5.61M 27.43M
Total Debt 1.82M 27.11M 20.05M 19.4M n/a n/a 24.74M
Common Stock 120K 93K 51K 20K 20K 14K 1K
Retained Earnings -824.51M -457.43M -315.24M -213.22M -123.09M -73.6M -16.18M
Comprehensive Income 563K 190K -350K -64K -10K -95.55M -6K
Shareholders Equity 400.79M 536.31M 151.83M 125.96M 202.96M 89.94M -16.06M
Total Investments 313.89M 262.71M 132.91M 98.29M 106.45M n/a n/a