89Bio Inc (ETNB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,026 | -77,424 | -50,619 | -25,565 | -90,122 |
| Depreciation Amortization | -151 | 94 | 314 | 211 | 1,561 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -150 |
| Accounts payable and accrued liabilities | 5,659 | 7,308 | -1,936 | -2,422 | 4,778 |
| Other Working Capital | 10,556 | 15,238 | 5,692 | -1,623 | 3,252 |
| Other Operating Activity | 4,872 | 790 | 7,370 | 5,055 | 3,900 |
| Operating Cash Flow | $-81,090 | $-53,994 | $-39,179 | $-24,344 | $-76,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -5 | -5 | -6 | -63 |
| Purchase Of Investment | -33,936 | -22,877 | 19,181 | 26,778 | 7,222 |
| Investing Cash Flow | $-33,943 | $-22,882 | $19,176 | $26,772 | $7,159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | N/A | 19,951 |
| Common Stock Issued | 118,129 | 96,942 | 28,258 | 29 | 3,920 |
| Other Financing Activity | -298 | -122 | -69 | 0 | 0 |
| Financing Cash Flow | $117,831 | $96,820 | $28,189 | $29 | $23,871 |
| Beginning Cash Position | 52,457 | 52,457 | 52,457 | 52,457 | 98,208 |
| End Cash Position | 55,255 | 72,401 | 60,643 | 54,914 | 52,457 |
| Net Cash Flow | $2,798 | $19,944 | $8,186 | $2,457 | $-45,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81,090 | -53,994 | -39,179 | -24,344 | -76,781 |
| Capital Expenditure | -7 | -5 | -5 | -6 | -63 |
| Free Cash Flow | -81,097 | -53,999 | -39,184 | -24,350 | -76,844 |