89Bio Inc (ETNB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,076 | 315,396 | 126,060 | 91,411 | 212,218 |
| Marketable Securities | 432,088 | 323,384 | 313,895 | 332,363 | 319,166 |
| TOTAL | $601,520 | $682,944 | $476,450 | $456,206 | $579,854 |
| Non-Current Assets | |||||
| PPE Net | 77 | 85 | 23 | 17 | 27 |
| Other Non-Current Assets | 1,888 | 2,002 | 2,212 | 2,074 | 2,257 |
| TOTAL | $1,965 | $2,087 | $2,235 | $2,091 | $2,284 |
| Total Assets | $603,485 | $685,031 | $478,685 | $458,297 | $582,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 4,770 |
| Accounts payable and accrued liabilities | 14,657 | 14,790 | 15,382 | 19,490 | 17,461 |
| Accrued Expenses | 24,170 | 22,343 | 20,020 | 18,898 | 18,663 |
| TOTAL | $39,611 | $37,884 | $36,129 | $39,131 | $41,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,156 | 35,940 | 35,732 | 35,544 | 20,355 |
| Other Non-Current Liabilities | 5,985 | 5,749 | 6,035 | 5,520 | 5,213 |
| TOTAL | $42,141 | $41,689 | $41,767 | $41,064 | $25,568 |
| Total Liabilities | $81,752 | $79,573 | $77,896 | $80,195 | $67,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,308 | 145,984 | 145,984 | 106,126 | 105,910 |
| Common Shares | 148 | 146 | 120 | 106 | 105 |
| Retained earnings | -1,007,290 | -895,786 | -824,511 | -706,157 | -557,084 |
| Other shareholders' equity | 122 | 385 | 563 | 1,269 | -683 |
| TOTAL | $521,733 | $605,458 | $400,789 | $378,102 | $514,917 |
| Total Liabilities And Equity | $603,485 | $685,031 | $478,685 | $458,297 | $582,138 |