89Bio Inc (ETNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,060 | 316,161 | 55,255 | 52,457 | 98,208 |
| Marketable Securities | 313,895 | 262,709 | 132,905 | 98,288 | 106,446 |
| TOTAL | $476,450 | $593,534 | $196,080 | $161,982 | $210,202 |
| Non-Current Assets | |||||
| PPE Net | 23 | 46 | 92 | 150 | 166 |
| Other Non-Current Assets | 2,212 | 2,689 | 652 | 290 | 706 |
| TOTAL | $2,235 | $2,735 | $744 | $440 | $872 |
| Total Assets | $478,685 | $596,269 | $196,824 | $162,422 | $211,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,500 | N/A |
| Accounts payable and accrued liabilities | 15,382 | 8,585 | 12,502 | 6,843 | 2,065 |
| Accrued Expenses | 20,020 | 20,530 | 11,944 | 10,194 | 6,048 |
| TOTAL | $36,129 | $29,611 | $24,614 | $19,537 | $8,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,732 | 24,795 | 20,192 | 16,898 | N/A |
| Other Non-Current Liabilities | 6,035 | 5,557 | 186 | 30 | 0 |
| TOTAL | $41,767 | $30,352 | $20,378 | $16,928 | $N/A |
| Total Liabilities | $77,896 | $59,963 | $44,992 | $36,465 | $8,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,984 | 93,501 | 52,231 | 20,351 | 19,946 |
| Common Shares | 120 | 93 | 51 | 20 | 20 |
| Retained earnings | -824,511 | -457,432 | -315,243 | -213,217 | -123,095 |
| Other shareholders' equity | 563 | 190 | -350 | -64 | -10 |
| TOTAL | $400,789 | $536,306 | $151,832 | $125,957 | $202,961 |
| Total Liabilities And Equity | $478,685 | $596,269 | $196,824 | $162,422 | $211,074 |