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89bio·NASDAQ
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89bio (ETNB) Financial Statements
89bio (ETNB) Cash Flow Statement
During Q2 2025, 89bio (ETNB) generated -100.42M in cash flow from operating activities, -106.62M from investing activities, and 20.73M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | TTM |
|---|
Start Date | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | -- |
End Date | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | -4.17M -- | -7.75M -86.03% | -14.98M -93.27% | -24.34M -62.49% | -30.09M -23.58% | -34.29M -- | -39.72M -32.03% | -61.16M -- | -145.36M -- | -121.58M -254.53% | -71.74M -80.61% | -100.42M -64.19% | -439.10M -- |
Net Income | -- -- | -- -- | -- -- | -- -- | -- -- | -40.23M -- | -51.68M -- | -47.97M -- | -149.07M -- | -118.35M -194.16% | -71.28M -37.91% | -111.50M -132.44% | -450.21M -- |
Depreciation and Amortization | 3.00K -- | 12.00K +300.00% | 92.00K +666.67% | 211.00K +129.35% | 233.00K +10.43% | 16.00K -- | 9.00K -96.14% | 12.00K -- | 8.00K -- | 9.00K -43.75% | 10.00K +11.11% | 8.00K -33.33% | 35.00K -- |
Stock-based Compensation | -- -- | -- -- | -- -- | -- -- | -- -- | 4.04M -- | 5.00M -- | 5.17M -- | 5.26M -- | 5.21M +28.93% | 7.22M +44.38% | 7.32M +41.52% | 25.00M -- |
Change in Working Capital | 690.00K -- | 2.29M +231.45% | -2.31M -201.18% | -1.77M +23.64% | -5.24M -196.66% | -310.00K -- | 9.34M +278.21% | -16.16M -- | -824.00K -- | -7.58M -2343.55% | -6.32M -167.69% | 5.17M +131.97% | -9.56M -- |
Change in Accounts Payable | -- -- | -- -- | -- -- | -- -- | -- -- | -2.32M -- | 6.77M -- | 2.23M -- | 2.02M -- | -3.96M -70.97% | -600.00K -108.87% | -152.00K -106.80% | -2.70M -- |
Change in Other Working Capital | -- -- | -- -- | -- -- | -- -- | -- -- | 2.01M -- | 2.58M -- | -18.39M -- | -2.84M -- | -3.61M -279.88% | -5.72M -322.29% | 5.32M +128.91% | -6.86M -- |
Other Non-cash Adjustments | -- -- | -- -- | -- -- | -- -- | -- -- | 2.20M -- | -2.39M -- | -2.21M -- | -732.00K -- | -865.00K -139.34% | -1.36M +42.88% | -1.41M +36.31% | -4.37M -- |
Net Cash Flows from Investing Activities | -2.00K -- | -61.00K -2950.00% | -15.41M -25162.30% | 26.77M +273.73% | 4.11M -84.66% | -63.64M -- | -79.90M -2045.88% | 27.85M -- | -8.64M -- | 19.82M +131.15% | -7.83M +90.20% | -106.62M -482.86% | -103.27M -- |
Change in PPE and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -4.00K -- | 0 -- | 0 -- | 0 -- | -15.00K -275.00% | -72.00K -- | 0 -- | -87.00K -- |
Purchase of PPE and Intangible Assets | 2.00K -- | 61.00K +2950.00% | 4.00K -93.44% | 6.00K +50.00% | -- -- | 4.00K -- | 0 -- | 0 -- | 0 -- | 15.00K +275.00% | 72.00K -- | 0 -- | 87.00K -- |
Change in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -63.64M -- | -79.90M -- | 27.85M -- | -8.64M -- | 19.84M +131.17% | -7.76M +90.29% | -106.62M -482.86% | -103.18M -- |
Decrease in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | 60.70M -- | 72.14M -- | 105.95M -- | 74.28M -- | 82.85M +36.48% | 97.34M +34.93% | 114.79M +8.34% | 369.27M -- |
Increase in Investments | -- -- | -- -- | 45.30M -- | 9.40M -79.25% | 33.77M +259.26% | 124.34M -- | 152.04M +350.16% | 78.10M -- | 82.92M -- | 63.01M -49.33% | 105.10M -30.87% | 221.41M +183.49% | 472.45M -- |
Net Cash Flows from Financing Activities | -- -- | 9.00K -- | 216.00K +2300.00% | 29.00K -86.57% | 321.65M +1109051.72% | 162.17M -- | 21.03M -93.46% | 27.96M -- | 33.19M -- | 136.41M -15.89% | 268.91M +1178.68% | 20.73M -25.87% | 459.23M -- |
Change in Debt | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 9.35M -- | 0 -- | -- -- | -- -- | -- -- |
Issuance of long-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 9.35M -- | 0 -- | -- -- | -- -- | -- -- |
Repayment of long-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 0 -- | 0 -- | -- -- | -- -- | -- -- |
Change in Capital Stock | -- -- | 9.00K -- | 216.00K +2300.00% | 29.00K -86.57% | 319.38M +1101224.14% | 162.16M -- | 22.97M -92.81% | 27.86M -- | 24.75M -- | 136.56M -15.78% | 269.94M +1075.22% | 21.30M -23.57% | 452.54M -- |
Increase in Capital Stock | -- -- | 9.00K -- | 216.00K +2300.00% | 29.00K -86.57% | 319.38M +1101224.14% | 162.16M -- | 22.97M -92.81% | 27.86M -- | 24.75M -- | 136.56M -15.78% | 269.94M +1075.22% | 21.30M -23.57% | 452.54M -- |
Other Financing Activities | -- -- | -- -- | -- -- | -- -- | -- -- | 15.00K -- | -1.94M -- | 98.00K -- | -904.00K -- | -155.00K -1133.33% | -1.03M +46.88% | -568.00K -679.59% | -2.66M -- |
Net Increase in Cash and Cash Equivalents | -4.17M -- | -7.80M -87.19% | -30.18M -286.67% | 2.46M +108.14% | 295.68M +11933.98% | 64.23M -- | -98.59M -133.34% | -5.36M -- | -120.81M -- | 34.65M -46.06% | 189.34M +292.05% | -186.32M -3379.37% | -83.14M -- |
Cash and Cash Equivalents at Beginning of Period | 11.26M -- | 93.36M +729.35% | 98.21M +5.19% | 52.46M -46.59% | 55.26M +5.33% | 251.93M -- | 316.16M +472.19% | 217.57M -- | 212.22M -- | 91.41M -63.72% | 126.06M -60.13% | 315.40M +44.96% | 745.09M -- |
Cash and Cash Equivalents at End of Period | 7.09M -- | 85.56M +1107.05% | 68.03M -20.48% | 54.91M -19.28% | 350.93M +539.05% | 316.16M -- | 217.57M -38.00% | 212.22M -- | 91.41M -- | 126.06M -60.13% | 315.40M +44.96% | 129.08M -39.18% | 661.94M -- |
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