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 | -450.21M | -386.67M | -367.08M | -288.96M | -174.61M | -165.03M | -142.19M | -126.56M | -118.64M | -105.3M | -102.03M | -103.71M | -105.24M | -100.91M | -90.12M | -76.42M | -62.69M | -53.74M |
Depreciation & Amortization | 808K | 39K | 38K | 45K | 47K | 45K | 50K | 49K | 55K | 61K | 65K | 71K | 78K | 82K | 79K | 71K | 66K | 63K |
Stock-Based Compensation | 25M | 22.85M | 20.63M | 19.47M | 18.59M | 17.55M | 16.11M | 14.83M | 12.95M | 11.39M | 10.36M | 9.75M | 9.57M | 9.4M | 8.68M | 7.77M | 6.61M | 5.11M |
Other Working Capital | -5.3M | -29.84M | -21.59M | -12.9M | -8.45M | 16.71M | 9.82M | 1.03M | -276K | -127K | 4.9M | 9.25M | 10.44M | 4.04M | -1.53M | -4.07M | -5.92M | -6.16M |
Other Non-Cash Items | -6.7M | -5.9M | -6.89M | -7.01M | -6M | -3.59M | -680K | 403K | 50K | 73K | -41K | 930K | 1.2M | 1.01M | 778K | 651K | 530K | 491K |
Deferred Income Tax | n/a | n/a | n/a | 127K | -1.98M | -3.13M | -3.13M | -3.26M | -1.15M | n/a | n/a | -150K | 82K | 325K | 554K | 635K | 487K | 244K |
Change in Working Capital | -8M | -30.15M | -14.53M | -4.2M | -1.58M | 15.34M | 657K | -7.46M | 290K | 6.94M | 10.56M | 10.88M | 13.44M | 3.94M | 3.25M | 4.71M | -7.07M | -5.64M |
Operating Cash Flow | -439.1M | -399.84M | -367.82M | -280.54M | -165.54M | -138.82M | -129.19M | -121.99M | -106.44M | -86.83M | -81.09M | -82.23M | -80.87M | -86.14M | -76.78M | -62.57M | -62.06M | -53.47M |
Capital Expenditures | -87K | -87K | -15K | -4K | -4K | -4K | -4K | -2K | -2K | -1K | -7K | -32K | -48K | -65K | -63K | -38K | -39K | -69K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.06K | 11.06K | 11.06K | 11.06K | n/a | n/a | n/a | n/a | -5.7M | -5.7M | -5.7M |
Purchase of Investments | -484.56M | -337.02M | -383.96M | -445.29M | -390.7M | -459.41M | -341.15M | -259.36M | -292.55M | -177.07M | -152.7M | -131.82M | -88.71M | -105.3M | -141.2M | -159.71M | -206.41M | -164.2M |
Sales Maturities Of Investments | 369.27M | 360.43M | 335.23M | 313.08M | 313.34M | 252.39M | 218.13M | 188.93M | 141.73M | 120.46M | 118.76M | 128.06M | 144.38M | 154.71M | 148.42M | 118.79M | 76.14M | 42.09M |
Other Investing Acitivies | 12.1M | 7.87M | 7.87M | 7.89M | n/a | -101.81K | -97.7K | -108.76K | -150.82K | -56.61K | 26.72M | 45.84M | 63.26M | 49.41M | 7.22M | -6.19M | -95.55M | -87.39M |
Investing Cash Flow | -103.27M | 31.2M | -40.86M | -124.33M | -77.37M | -207.02M | -123.02M | -70.44M | -150.82M | -56.61M | -33.94M | -3.8M | 55.62M | 49.34M | 7.16M | -40.95M | -130.31M | -122.18M |
Debt Repayment | n/a | n/a | n/a | 9.35M | n/a | n/a | 2.96M | 2.96M | 2.96M | 2.96M | n/a | 18.5M | 18.49M | 18.49M | 18.49M | -6K | n/a | n/a |
Common Stock Repurchased | 619K | 356K | 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 | -693 | -693 | -693 | -693 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27K | -27K | -27K |
Other Financial Acitivies | 31.75M | 60.24M | 61.23M | 51.3M | 26.42M | 5.09M | 13.58M | 15M | 16.2M | 9.59M | 1.14M | 313K | 154K | 1.87M | 2.09M | 2.28M | 2.21M | 460K |
Financial Cash Flow | 459.23M | 466.46M | 218.59M | 244.35M | 209.68M | 212.49M | 513.11M | 371.95M | 442.06M | 439.46M | 117.83M | 118.71M | 50.15M | 23.68M | 23.87M | 1.67M | 159.89M | 158.13M |
Net Cash Flow | -83.14M | 97.82M | -190.1M | -160.51M | -33.22M | -133.36M | 260.91M | 179.53M | 184.8M | 296.02M | 2.8M | 32.68M | 24.9M | -13.12M | -45.75M | -101.86M | -32.48M | -17.52M |
Free Cash Flow | -439.19M | -399.93M | -367.84M | -280.54M | -165.54M | -138.82M | -129.19M | -121.99M | -106.44M | -86.83M | -81.1M | -82.27M | -80.92M | -86.21M | -76.84M | -62.61M | -62.1M | -53.54M |