89bio, Inc.
ETNB
$8.19
$0.4856.30%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -71.28M | -118.35M | -149.07M | -47.97M | -51.68M |
Total Depreciation and Amortization | 10.00K | 9.00K | 8.00K | 12.00K | 9.00K |
Total Amortization of Deferred Charges | 455.00K | 326.00K | 175.00K | 168.00K | 162.00K |
Total Other Non-Cash Items | 5.26M | 3.34M | 4.35M | 2.87M | 2.35M |
Change in Net Operating Assets | -6.19M | -6.90M | -822.00K | -16.25M | 9.44M |
Cash from Operations | -71.74M | -121.58M | -145.36M | -61.16M | -39.72M |
Capital Expenditure | -72.00K | -15.00K | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -7.76M | 19.84M | -8.64M | 27.85M | -79.90M |
Cash from Investing | -7.83M | 19.82M | -8.64M | 27.85M | -79.90M |
Total Debt Issued | -- | 0.00 | 9.35M | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 269.94M | 136.56M | 24.75M | 27.86M | 22.97M |
Repurchase of Common Stock | -1.03M | -18.00K | -904.00K | -39.00K | -1.69M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -137.00K | 0.00 | 137.00K | -253.00K |
Cash from Financing | 268.91M | 136.41M | 33.19M | 27.96M | 21.03M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 189.34M | 34.65M | -120.81M | -5.36M | -98.59M |