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89bio, Inc. (ETNB)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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8.86+0.11 (+1.26%)
At close: 04:00PM EDT
8.86 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-142,189
-142,189
-102,026
-90,122
-49,499
Depreciation & amortisation
50
50
65
79
60
Deferred income taxes
127
127
0
-150
-69
Stock-based compensation
16,106
16,106
10,356
8,678
3,807
Change in working capital
657
657
10,556
3,252
-1,041
Accounts payable
-3,917
-3,917
5,659
4,778
1,131
Other working capital
-129,190
-129,190
-81,097
-76,844
-46,370
Other non-cash items
1,097
1,097
939
617
230
Net cash provided by operating activities
-129,186
-129,186
-81,090
-76,781
-46,244
Cash flows from investing activities
Investments in property, plant and equipment
-4
-4
-7
-63
-126
Purchases of investments
-341,148
-341,148
-152,696
-141,200
-118,895
Sales/maturities of investments
218,133
218,133
118,760
148,422
12,189
Net cash used for investing activities
-123,019
-123,019
-33,943
7,159
-106,832
Cash flows from financing activities
Debt repayment
-21,400
-21,400
0
0
-
Common stock issued
496,565
496,565
116,997
3,776
157,680
Other financing activities
-2,275
-2,275
-298
-
-161
Net cash used provided by (used for) financing activities
513,111
513,111
117,831
23,871
157,924
Net change in cash
260,906
260,906
2,798
-45,751
4,848
Cash at beginning of period
55,255
55,255
52,457
98,208
93,360
Cash at end of period
316,161
316,161
55,255
52,457
98,208
Free cash flow
Operating cash flow
-129,186
-129,186
-81,090
-76,781
-46,244
Capital expenditure
-4
-4
-7
-63
-126
Free cash flow
-129,190
-129,190
-81,097
-76,844
-46,370