89BIO (ETNB)
(Real Time Quote from BATS)
$8.12 USD
-0.46 (-5.36%)
Updated Apr 25, 2024 12:25 PM ET
3-Hold of 5 3
F Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for 89BIO falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -142.19 | -102.03 | -90.12 | -49.50 | -57.42 |
Depreciation/Amortization & Depletion | -5.32 | -0.15 | 1.56 | 0.56 | 0.02 |
Net Change from Assets/Liabilities | 0.66 | 10.56 | 3.25 | -1.04 | 0.94 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.66 | 10.53 | 8.53 | 3.74 | 31.01 |
Net Cash From Operating Activities | -129.19 | -81.09 | -76.78 | -46.24 | -25.46 |
Property & Equipment | 0.00 | -0.01 | -0.06 | -0.13 | -0.14 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -123.02 | -33.94 | 7.22 | -106.71 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -123.02 | -33.94 | 7.16 | -106.83 | -0.14 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 512.42 | 118.13 | 3.92 | 158.09 | 107.69 |
Issuance (Repayment) of Debt | 2.96 | 0.00 | 19.95 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.28 | -0.30 | 0.00 | -0.16 | 0.00 |
Net Cash from Financing Activities | 513.11 | 117.83 | 23.87 | 157.92 | 107.70 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 260.91 | 2.80 | -45.75 | 4.85 | 82.10 |
Cash at Beginning of Period | 55.26 | 52.46 | 98.21 | 93.36 | 11.26 |
Cash at End of Period | 316.16 | 55.26 | 52.46 | 98.21 | 93.36 |
Diluted Net EPS | -2.00 | -2.93 | -4.48 | -3.08 | -24.49 |
Fiscal Year End for 89BIO falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -142.19 | -101.95 | -67.23 | -28.84 |
Depreciation/Amortization & Depletion | NA | -5.32 | -3.85 | -1.89 | -0.89 |
Net Change from Assets/Liabilities | NA | 0.66 | -2.77 | -4.57 | -5.24 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 17.66 | 13.69 | 9.16 | 4.89 |
Net Cash From Operating Activities | NA | -129.19 | -94.89 | -64.53 | -30.09 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -123.02 | -59.38 | -97.70 | 4.11 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -123.02 | -59.38 | -97.70 | 4.11 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 512.42 | 350.27 | 350.15 | 319.38 |
Issuance (Repayment) of Debt | NA | 2.96 | 2.96 | 2.96 | 2.96 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -2.28 | -2.29 | -0.69 | -0.69 |
Net Cash from Financing Activities | NA | 513.11 | 350.94 | 352.42 | 321.65 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 260.91 | 196.67 | 190.19 | 295.68 |
Cash at Beginning of Period | NA | 55.26 | 55.26 | 55.26 | 55.26 |
Cash at End of Period | NA | 316.16 | 251.93 | 245.44 | 350.93 |
Diluted Net EPS | NA | -0.49 | -0.45 | -0.52 | -0.54 |