89Bio Inc
NASDAQ:ETNB
89Bio Inc
NASDAQ:ETNB
Price:
14.84
USD
Market Closed
Market Cap:
$2.2B
Cash Flow Statement
Cash Flow Statement
89Bio Inc
89Bio Inc
Currency: USD
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(21)
|
(28)
|
(43)
|
(57)
|
(64)
|
(60)
|
(56)
|
(50)
|
(54)
|
(63)
|
(76)
|
(90)
|
(101)
|
(105)
|
(104)
|
(102)
|
(105)
|
(119)
|
(127)
|
(142)
|
(165)
|
(175)
|
(289)
|
(367)
|
(387)
|
(450)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
7
|
8
|
9
|
9
|
10
|
10
|
10
|
11
|
13
|
15
|
16
|
18
|
19
|
19
|
21
|
23
|
25
|
|
| Other Non-Cash Items |
1
|
11
|
22
|
31
|
32
|
22
|
13
|
4
|
6
|
8
|
9
|
10
|
11
|
11
|
11
|
10
|
11
|
12
|
12
|
12
|
11
|
10
|
12
|
14
|
17
|
19
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
3
|
3
|
4
|
1
|
3
|
2
|
0
|
(1)
|
(6)
|
(7)
|
5
|
3
|
4
|
13
|
11
|
11
|
7
|
0
|
(7)
|
1
|
15
|
(2)
|
(4)
|
(15)
|
(30)
|
(8)
|
|
| Cash from Operating Activities |
(17)
N/A
|
(14)
+16%
|
(18)
-26%
|
(25)
-44%
|
(29)
-14%
|
(37)
-26%
|
(43)
-18%
|
(46)
-7%
|
(53)
-16%
|
(62)
-16%
|
(63)
-1%
|
(77)
-23%
|
(86)
-12%
|
(81)
+6%
|
(82)
-2%
|
(81)
+1%
|
(87)
-7%
|
(106)
-23%
|
(122)
-15%
|
(129)
-6%
|
(139)
-7%
|
(166)
-19%
|
(281)
-69%
|
(368)
-31%
|
(400)
-9%
|
(439)
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(6)
|
(78)
|
(107)
|
(122)
|
(130)
|
(41)
|
7
|
49
|
56
|
(4)
|
(34)
|
(57)
|
(151)
|
(70)
|
(123)
|
(207)
|
(77)
|
(124)
|
(41)
|
31
|
(103)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+25%
|
(0)
N/A
|
(0)
-367%
|
(0)
-43%
|
(6)
-2 865%
|
(78)
-1 214%
|
(107)
-37%
|
(122)
-14%
|
(130)
-7%
|
(41)
+69%
|
7
N/A
|
49
+589%
|
56
+13%
|
(4)
N/A
|
(34)
-796%
|
(57)
-67%
|
(151)
-166%
|
(70)
+53%
|
(123)
-75%
|
(207)
-68%
|
(77)
+63%
|
(124)
-61%
|
(41)
+67%
|
31
N/A
|
(103)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
24
|
28
|
29
|
108
|
108
|
89
|
246
|
158
|
158
|
158
|
0
|
4
|
4
|
32
|
100
|
118
|
437
|
440
|
371
|
512
|
216
|
213
|
238
|
212
|
459
|
453
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
20
|
0
|
18
|
19
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
9
|
9
|
0
|
0
|
|
| Other |
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
24
N/A
|
28
+17%
|
28
+2%
|
108
+280%
|
108
+0%
|
89
-18%
|
247
+178%
|
158
-36%
|
158
+0%
|
160
+1%
|
2
-99%
|
24
+1 338%
|
24
-1%
|
50
+112%
|
119
+137%
|
118
-1%
|
439
+273%
|
442
+1%
|
372
-16%
|
513
+38%
|
212
-59%
|
210
-1%
|
244
+17%
|
219
-11%
|
466
+113%
|
459
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
7
N/A
|
14
+95%
|
11
-23%
|
82
+669%
|
78
-4%
|
46
-41%
|
125
+171%
|
5
-96%
|
(18)
N/A
|
(32)
-85%
|
(102)
-214%
|
(46)
+55%
|
(13)
+71%
|
25
N/A
|
33
+31%
|
3
-91%
|
296
+10 472%
|
185
-38%
|
180
-3%
|
261
+45%
|
(133)
N/A
|
(33)
+75%
|
(161)
-383%
|
(190)
-18%
|
98
N/A
|
(83)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(14)
+16%
|
(18)
-26%
|
(26)
-45%
|
(29)
-14%
|
(37)
-26%
|
(44)
-18%
|
(46)
-6%
|
(54)
-15%
|
(62)
-16%
|
(63)
-1%
|
(77)
-23%
|
(86)
-12%
|
(81)
+6%
|
(82)
-2%
|
(81)
+1%
|
(87)
-7%
|
(106)
-23%
|
(122)
-15%
|
(129)
-6%
|
(139)
-7%
|
(166)
-19%
|
(281)
-69%
|
(368)
-31%
|
(400)
-9%
|
(439)
-10%
|
|
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