89bio, Inc.
ETNB
$8.47
$0.293.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 439.96M | 423.77M | 531.38M | 562.29M | 578.87M |
| Total Receivables | -- | -- | 19.41M | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.50M | 31.95M | 29.06M | 12.49M | 14.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 487.00K | -- | -- | -- |
| Total Current Assets | 476.45M | 456.21M | 579.85M | 574.78M | 593.53M |
|
|
|||||
| Total Current Assets | 476.45M | 456.21M | 579.85M | 574.78M | 593.53M |
| Net Property, Plant & Equipment | 1.60M | 1.78M | 1.97M | 2.16M | 2.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 640.00K | 314.00K | 315.00K | 385.00K | 396.00K |
| Total Assets | 478.69M | 458.30M | 582.14M | 577.32M | 596.27M |
|
|
|||||
| Total Accounts Payable | 15.38M | 19.49M | 17.46M | 15.35M | 8.59M |
| Total Accrued Expenses | 20.02M | 18.90M | 18.66M | 20.30M | 20.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 727.00K | 743.00K | 5.53M | 2.59M | 496.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.13M | 39.13M | 41.65M | 38.24M | 29.61M |
|
|
|||||
| Total Current Liabilities | 36.13M | 39.13M | 41.65M | 38.24M | 29.61M |
| Long-Term Debt | 35.73M | 35.54M | 20.36M | 23.07M | 24.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.09M | 1.28M | 1.46M | 1.64M | 1.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.95M | 4.24M | 3.75M | 3.84M | 3.74M |
| Total Liabilities | 77.90M | 80.20M | 67.22M | 66.78M | 59.96M |
|
|
|||||
| Common Stock & APIC | 1.22B | 1.08B | 1.07B | 1.02B | 993.55M |
| Retained Earnings | -824.51M | -706.16M | -557.08M | -509.11M | -457.43M |
| Treasury Stock & Other | 563.00K | 1.27M | -683.00K | -519.00K | 190.00K |
| Total Common Equity | 400.79M | 378.10M | 514.92M | 510.54M | 536.31M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 400.79M | 378.10M | 514.92M | 510.54M | 536.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 400.79M | 378.10M | 514.92M | 510.54M | 536.31M |
|
|
|||||
