1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
89bio, Inc.

89bio, Inc.

ETNB
89bio, Inc.US flagNASDAQ Global Market
14.84
USD
- -
- -
2.20BMarket Cap

Income Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
15
27
49
90
102
151
385
+ Selling, General & Admin
1
5
13
19
21
29
40
+ Research & Development
14
21
36
70
81
122
345
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-15
-27
-49
-90
-102
-151
-385
- Non-Operating (Income) Loss
1
31
- -
1
- -
-13
-18
+ Interest Expense, Net
- -
- -
- -
1
- -
-13
-18
+ Interest Expense
- -
- -
- -
1
2
5
5
- Interest Income
- -
- -
- -
- -
2
18
24
+ Other Non-Op (Income) Loss
1
31
- -
- -
- -
- -
- -
Pretax Income
-16
-57
-50
-90
-102
-138
-366
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
4
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-16
-57
-49
-90
-102
-142
-367
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-16
-57
-49
-90
-102
-142
-367
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-16
-57
-49
-90
-102
-142
-367
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-16
-57
-49
-90
-102
-142
-367
EBIT
-15
-27
-49
-90
-102
-151
-385
EBITDA
-15
-27
-49
-90
-102
-151
-385
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
EBITA
-15
-27
-49
-90
-102
-151
-385
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
5
2
16
20
35
71
105
Basic EPS, GAAP
-3.53
-24.49
-3.08
-4.48
-2.93
-2
-3.51
Basic EPS from Cont Ops
-3.53
-24.49
-3.08
-4.48
-2.93
-2
-3.51
Diluted Weighted Avg Shares
5
2
16
20
35
71
105
Diluted EPS, GAAP
-3.53
-24.49
-3.08
-4.48
-2.93
-2
-3.51
Diluted EPS from Cont Ops
-3.53
-24.49
-3.08
-4.48
-2.93
-2
-3.51

Balance Sheet (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
11
95
210
162
196
594
476
+ Cash, Cash Equivalents & STI
11
93
205
151
188
579
440
+ Cash & Cash Equivalents
11
93
98
52
55
316
126
+ ST Investments
- -
- -
106
98
133
263
314
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2
6
11
8
15
36
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
- -
1
3
2
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
2
2
+ Property, Plant & Equip
- -
- -
- -
- -
- -
2
2
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
- -
- -
- -
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
- -
- -
- -
1
Total Assets
11
96
211
162
197
596
479
+ Payables & Accruals
2
4
6
14
20
23
29
+ Accounts Payable
2
1
2
7
13
9
15
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
3
3
7
8
14
13
+ ST Debt
- -
- -
- -
2
- -
- -
1
+ ST Borrowings
- -
- -
- -
2
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
1
+ Other ST Liabilities
2
1
3
3
4
6
7
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
1
3
3
4
6
7
Total Current Liabilities
4
6
8
20
25
30
36
+ LT Debt
- -
- -
- -
17
20
27
37
+ LT Borrowings
- -
- -
- -
17
20
25
36
+ LT Finance Leases
- -
- -
- -
- -
- -
2
1
+ Other LT Liabilities
23
- -
- -
- -
- -
4
5
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
23
- -
- -
- -
- -
4
5
Total Noncurrent Liabilities
23
- -
- -
17
20
30
42
Total Liabilities
27
6
8
36
45
60
78
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
164
326
339
467
994
1,225
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
164
326
339
467
993
1,225
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-16
-74
-123
-213
-315
-457
-825
+ Other Equity
- -
- -
- -
- -
- -
- -
1
Equity Before Minority Interest
-16
90
203
126
152
536
401
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-16
90
203
126
152
536
401
Total Liabilities & Equity
11
96
211
162
197
596
479
Shares Outstanding
12
14
20
20
51
93
120
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
2
2
Net Debt
-11
-93
-98
-33
-35
-291
-90
Net Debt to Equity
69.96
-103.77
-48.38
-26.23
-23.09
-54.33
-22.54
Tangible Common Equity Ratio
-141.23
94.13
96.16
77.55
77.14
89.94
83.73
Current Ratio
2.6
17
25.91
8.29
7.97
20.04
13.19
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
-16
-57
-49
-90
-102
-142
-367
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
31
4
10
10
12
14
+ Stock-Based Compensation
- -
- -
4
9
10
16
21
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
31
- -
1
- -
-4
-7
+ Chg in Non-Cash Work Cap
3
1
-1
3
11
1
-15
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-2
-4
-6
3
-7
-22
+ Inc (Dec) in Accts Payable
3
3
3
9
7
4
7
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
4
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-12
-25
-46
-77
-81
-129
-368
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
88
158
4
117
497
158
+ Increase in Capital Stock
- -
88
158
4
117
497
158
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-107
7
-34
-123
-41
+ Dec in LT Investment
- -
- -
12
148
119
218
335
+ Inc in LT Investment
- -
- -
-119
-141
-153
-341
-376
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-107
7
-34
-123
-41
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
20
- -
3
9
+ Cash From Debt
- -
- -
- -
20
- -
24
9
+ Repayments of Debt
- -
- -
- -
- -
- -
-21
- -
+ Other Financing Activities
24
20
- -
- -
1
14
52
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
24
108
158
24
118
513
219
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
11
82
5
-46
3
261
-190
EBITDA
-15
-27
-49
-90
-102
-151
-385
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-13
-26
-46
-77
-81
-129
-368
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-26
-46
-57
-81
-126
-358
Free Cash Flow per Basic Share
-2.73
-10.92
-2.88
-3.82
-2.33
-1.82
-3.51
Price/Free Cash Flow
- -
-2.43
-8.5
-3.42
-5.46
-6.15
-2.23
Cash Flow to Net Income
0.77
0.44
0.93
0.85
0.79
0.91
1
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -