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 Cash Flow 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 |
Net Income | -111.5M | -71.28M | -118.35M | -149.07M | -47.97M | -51.68M | -40.23M | -34.73M | -38.39M | -28.84M | -24.6M | -26.8M | -25.05M | -25.57M | -26.29M | -28.33M | -20.72M | -14.78M |
Depreciation & Amortization | 781K | 10K | 9K | 8K | 12K | 9K | 16K | 10K | 10K | 14K | 15K | 16K | 16K | 18K | 21K | 23K | 20K | 15K |
Stock-Based Compensation | 7.32M | 7.22M | 5.21M | 5.26M | 5.17M | 5M | 4.04M | 4.38M | 4.14M | 3.55M | 2.76M | 2.5M | 2.59M | 2.51M | 2.15M | 2.31M | 2.42M | 1.79M |
Other Working Capital | 6.06M | -5.59M | -2.94M | -2.84M | -18.48M | 2.67M | 5.75M | 1.61M | 6.68M | -4.22M | -3.03M | 302K | 6.83M | 799K | 1.32M | 1.49M | 426K | -4.76M |
Other Non-Cash Items | -2.92M | -1.5M | -1.54M | -734K | -2.13M | -2.48M | -1.67M | 281K | 279K | 428K | -585K | -72K | 302K | 314K | 386K | 198K | 117K | 77K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 127K | -2.11M | -1.15M | n/a | n/a | n/a | n/a | n/a | -150K | 232K | 243K | 229K |
Change in Working Capital | 5.91M | -6.19M | -6.9M | -822K | -16.25M | 9.44M | 3.43M | 1.8M | 668K | -5.24M | -4.68M | 9.55M | 7.32M | -1.62M | -4.36M | 12.11M | -2.18M | -2.31M |
Operating Cash Flow | -100.42M | -71.74M | -121.58M | -145.36M | -61.16M | -39.72M | -34.29M | -30.36M | -34.45M | -30.09M | -27.1M | -14.81M | -14.84M | -24.34M | -28.24M | -13.45M | -20.11M | -14.98M |
Capital Expenditures | n/a | -72K | -15K | n/a | n/a | n/a | -4K | n/a | n/a | n/a | -2K | n/a | 1K | -6K | -27K | -16K | -16K | -4K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -225.64M | -105.1M | -63.01M | -90.81M | -78.1M | -152.04M | -124.34M | -36.22M | -146.81M | -33.77M | -42.56M | -69.41M | -31.33M | -9.4M | -21.68M | -26.3M | -47.92M | -45.3M |
Sales Maturities Of Investments | 114.79M | 97.34M | 82.85M | 74.28M | 105.95M | 72.14M | 60.7M | 74.55M | 45M | 37.88M | 31.5M | 27.35M | 23.73M | 36.18M | 40.8M | 43.67M | 34.06M | 29.9M |
Other Investing Acitivies | 4.22M | n/a | -15K | 7.89M | n/a | n/a | n/a | n/a | -101.81K | 4.11K | -11.06K | -42.06K | -7.6K | 26.78M | 19.11M | 17.38M | -13.86M | -15.41M |
Investing Cash Flow | -106.62M | -7.83M | 19.82M | -8.64M | 27.85M | -79.9M | -63.64M | 38.33M | -101.81M | 4.11M | -11.06M | -42.06M | -7.6M | 26.77M | 19.09M | 17.36M | -13.88M | -15.41M |
Debt Repayment | n/a | n/a | -9.35M | 9.35M | n/a | n/a | n/a | n/a | n/a | 2.96M | n/a | n/a | n/a | n/a | 18.5M | -6K | n/a | n/a |
Common Stock Repurchased | 263K | n/a | 356K | 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 |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -693 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -568K | -1.03M | 9.45M | 23.9M | 27.92M | -37K | -487.31K | -968K | 6.59M | 8.45M | 928K | 237K | -26K | n/a | 102K | 78K | 1.69M | 216K |
Financial Cash Flow | 20.73M | 268.91M | 136.41M | 33.19M | 27.96M | 21.03M | 162.17M | -1.48M | 30.77M | 321.65M | 21.01M | 68.63M | 28.16M | 29K | 21.89M | 72K | 1.69M | 216K |
Net Cash Flow | -186.32M | 189.34M | 34.65M | -120.81M | -5.36M | -98.59M | 64.23M | 6.49M | -105.49M | 295.68M | -17.15M | 11.76M | 5.73M | 2.46M | 12.74M | 3.98M | -32.29M | -30.18M |
Free Cash Flow | -100.42M | -71.81M | -121.59M | -145.36M | -61.16M | -39.72M | -34.3M | -30.36M | -34.45M | -30.09M | -27.1M | -14.81M | -14.83M | -24.35M | -28.27M | -13.47M | -20.13M | -14.99M |