89bio Inc. (ETNB)

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6.06

0.17 (2.89%)

At close: Apr 17, 2025, 3:59 PM

6.14

1.32%

After-hours: Apr 17, 2025, 06:48 PM EDT

89bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	126.06M	91.41M	212.22M	217.57M	316.16M	251.93M	245.44M	350.93M	55.26M	72.4M	60.62M	54.89M	150.75M	157.36M	35.71M	189.65M	204.65M	219.15M	68.2M	85.53M	93.36M	16.19M	21.92M	-11.23M	11.23M
Short-Term Investments	313.89M	332.36M	319.17M	344.71M	262.71M	196.38M	232.55M	129.95M	132.91M	120.94M	78.71M	71.2M	98.29M	117.64M	135.25M	121.62M	106.45M	77.6M	5.7M	n/a	n/a	n/a	n/a	22.47M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	640K	314K	315K	385K	396K	289K	289K	289K	289K	218K	797K	218K	290K	10.55M	984K	557K	706K	713K	1.08M	72K	72K	1.63M	204K	-11.23M	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-19.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	487K	48.47M	n/a	n/a	11.22M	13.88M	12.75M	7.92M	6.51M	7.24M	9.32M	25K	25K	25K	25K	25K	25K	24K	24K	25K	38K	108K	n/a	23K
Total Current Assets	476.45M	456.21M	579.85M	574.78M	593.53M	459.53M	491.87M	493.63M	196.08M	199.85M	146.57M	135.41M	161.98M	157.36M	180.57M	197.94M	210.2M	222.54M	75.29M	87.41M	95.33M	16.59M	22.03M	11.23M	11.32M
Property-Plant & Equipment	1.59M	1.78M	1.97M	2.15M	2.34M	296K	348K	400K	455K	508K	230K	138K	150K	146K	154K	161K	166K	177K	191K	204K	155K	49K	46K	n/a	33K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.23M	2.09M	2.28M	2.54M	2.73M	585K	637K	689K	744K	726K	1.03M	356K	440K	10.7M	1.14M	718K	872K	890K	1.27M	276K	227K	1.77M	320K	-11.23M	53K
Total Assets	478.69M	458.3M	582.14M	577.32M	596.27M	460.11M	492.51M	494.32M	196.82M	200.58M	147.59M	135.76M	162.42M	168.06M	181.71M	198.65M	211.07M	223.43M	76.56M	87.69M	95.55M	18.35M	22.35M	n/a	11.37M
Account Payables	15.38M	19.49M	17.46M	15.35M	8.59M	10.9M	10.71M	16.73M	12.5M	14.15M	4.91M	4.42M	6.84M	12.53M	1.92M	4.52M	2.06M	4.09M	3.07M	4.05M	989K	3.57M	968K	n/a	1.51M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	5.53M	1.89M	496K	176K	173K	171K	168K	6.83M	7.6M	5M	2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	6.87M	18.9M	14.15M	17.69M	13.79M	10.02M	12.12M	5.15M	7.61M	10.46M	12.08M	7.42M	7.03M	4.92M	4.02M	2.87M	3.5M	3.66M	2.58M	3M	3.22M	18.2M	6.55M	n/a	1.95M
Total Current Liabilities	36.13M	39.13M	41.65M	38.24M	29.61M	25.21M	25.94M	24.02M	24.61M	34.42M	26.9M	18.4M	19.54M	19.84M	7.58M	8.46M	8.11M	9.42M	6.79M	7.79M	5.61M	22.58M	9.54M	n/a	4.35M
Long-Term Debt	35.73M	35.54M	20.36M	23.07M	24.8M	24.64M	24.48M	142K	19.69M	12.96M	12.05M	14.47M	16.9M	1.44M	1.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.95M	4.24M	3.75M	3.84M	3.74M	n/a	n/a	24.19M	501K	395K	28.46M	151K	30K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.07M
Total Long-Term Liabilities	41.77M	41.06M	25.57M	28.54M	30.35M	24.69M	24.58M	24.47M	20.38M	13.58M	40.51M	14.62M	16.93M	1.44M	1.43M	n/a	n/a	n/a	n/a	n/a	n/a	49.75M	n/a	n/a	23.07M
Total Liabilities	77.9M	80.19M	67.22M	66.78M	59.96M	49.9M	50.52M	48.49M	44.99M	48.01M	67.41M	33.02M	36.47M	21.29M	9.01M	8.46M	8.11M	9.42M	6.79M	7.79M	5.61M	72.33M	9.54M	n/a	27.43M
Total Debt	37.55M	37.57M	27.35M	27.3M	27.11M	24.87M	24.75M	313K	20.05M	20.02M	19.65M	19.47M	19.4M	1.44M	1.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	120K	106K	105K	95K	93K	75K	75K	73K	51K	44K	20K	20K	20K	20K	20K	20K	20K	20K	14K	14K	14K	1K	8K	n/a	1K
Retained Earnings	-824.51M	-706.16M	-557.08M	-509.11M	-457.43M	-417.2M	-382.47M	-344.08M	-315.24M	-290.64M	-263.84M	-238.78M	-213.22M	-186.93M	-158.6M	-137.88M	-123.09M	-110.51M	-95.91M	-84.14M	-73.6M	-54.31M	-35.59M	n/a	-16.18M
Comprehensive Income	563K	1.27M	-683K	-519K	190K	-547K	-594K	-240K	-350K	-440K	-318K	-256K	-64K	6K	4K	-3K	-10K	-3K	n/a	0.00	-23K	-16.02M	-54.08M	-16.06M	-6K
Shareholders Equity	400.79M	378.1M	514.92M	510.54M	536.31M	410.21M	441.99M	445.83M	151.83M	152.57M	80.19M	102.74M	125.96M	146.77M	172.71M	190.19M	202.96M	214M	69.77M	79.9M	89.94M	-53.97M	12.81M	8.69M	-16.06M
Total Investments	313.89M	332.36M	319.17M	344.71M	262.71M	196.38M	232.55M	129.95M	132.91M	120.94M	78.71M	71.2M	98.29M	117.64M	135.25M	121.62M	106.45M	77.6M	5.7M	n/a	n/a	n/a	n/a	22.47M	n/a