89bio Inc. (ETNB)
NASDAQ: ETNB
· Real-Time Price · USD
9.22
0.12 (1.32%)
At close: Aug 15, 2025, 3:59 PM
9.23
0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT
89bio Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 129.08M | 315.4M | 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 |
Short-Term Investments | 432.09M | 323.38M | 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 |
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 |
Other Long-Term Assets | 632K | 593K | 640K | 314K | 315K | 385K | 396K | 289K | 289K | 289K | 289K | 218K | 797K | 218K | 290K | 10.55M | 984K | 557K |
Receivables | n/a | n/a | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | n/a | n/a | n/a | 487K | 19.41M | n/a | n/a | n/a | 13.88M | 12.75M | 7.92M | 6.51M | 7.24M | 9.32M | 25K | 25K | 25K | 25K |
Total Current Assets | 601.52M | 682.94M | 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 |
Property-Plant & Equipment | 1.33M | 1.49M | 1.59M | 1.78M | 1.97M | 2.15M | 2.34M | 296K | 348K | 400K | 455K | 508K | 230K | 138K | 150K | 146K | 154K | 161K |
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 |
Total Long-Term Assets | 1.97M | 2.09M | 2.23M | 2.09M | 2.28M | 2.54M | 2.73M | 585K | 637K | 689K | 744K | 726K | 1.03M | 356K | 440K | 10.7M | 1.14M | 718K |
Total Assets | 603.49M | 685.03M | 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 |
Account Payables | 14.66M | 14.79M | 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 |
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 |
Short-Term Debt | 784K | 751K | n/a | 743K | 4.77M | 1.89M | 496K | 176K | 173K | 171K | 168K | 6.83M | 7.6M | 5M | 2.5M | n/a | n/a | n/a |
Other Current Liabilities | 19.15M | 21.59M | 6.87M | 18.16M | 14.91M | 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 |
Total Current Liabilities | 39.61M | 37.88M | 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 |
Long-Term Debt | 679K | 888K | 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 |
Other Long-Term Liabilities | 41.46M | 4.86M | 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 |
Total Long-Term Liabilities | 42.14M | 41.69M | 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 |
Total Liabilities | 81.75M | 79.57M | 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 |
Total Debt | 1.46M | 1.64M | 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 |
Common Stock | 148K | 146K | 120K | 106K | 105K | 95K | 93K | 75K | 75K | 73K | 51K | 44K | 20K | 20K | 20K | 20K | 20K | 20K |
Retained Earnings | -1.01B | -895.79M | -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 |
Comprehensive Income | 122K | 385K | 563K | 1.27M | -683K | -519K | 190K | -547K | -594K | -240K | -350K | -440K | -318K | -256K | -64K | 6K | 4K | -3K |
Shareholders Equity | 521.73M | 605.46M | 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 |
Total Investments | 432.09M | 323.38M | 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 |