89bio, Inc. (ETNB)

USD 8.73

(7.38%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 596.26 Million 196.82 Million 162.42 Million 211.07 Million 95.55 Million 11.36 Million
Total Current Assets 593.53 Million 196.08 Million 161.98 Million 210.2 Million 95.32 Million 11.31 Million
Cash And Short Term Investments 578.87 Million 188.16 Million 150.74 Million 204.65 Million 93.36 Million 11.23 Million
Cash and Cash Equivalents 316.16 Million 55.25 Million 150.74 Million 204.65 Million 93.36 Million 11.23 Million
Short Term Investments 262.7 Million 132.9 Million 98.28 Million 106.44 Million - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 14.66 Million 7.92 Million 11.23 Million 5.54 Million 1.96 Million 59 Thousand
Total Non-Current Assets 2.73 Million 744 Thousand 440 Thousand 872 Thousand 227 Thousand 53 Thousand
Net PPE 2.33 Million 455 Thousand 150 Thousand 166 Thousand 155 Thousand 33 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - 20 Thousand
Other Non Current Assets 396 Thousand 289 Thousand 290 Thousand 706 Thousand 72 Thousand -
Other Assets - - - - - -
Total Liabilities 59.96 Million 44.99 Million 36.46 Million 8.11 Million 5.6 Million 27.42 Million
Total Current Liabilities 29.61 Million 24.61 Million 19.53 Million 8.11 Million 5.6 Million 4.35 Million
Account Payables 8.58 Million 12.5 Million 6.84 Million 2.06 Million 989 Thousand 1.5 Million
Tax Payables - - - - - -
Short Term Debt 496 Thousand 168 Thousand 2.5 Million - - 1.67 Million
Deferred Revenue - - - - - -1.67 Million
Other Current Liabilities 20.53 Million 11.94 Million 10.19 Million 6.04 Million 4.62 Million 2.84 Million
Total Non Current Liabilities 30.35 Million 20.37 Million 16.92 Million - - 23.07 Million
Long-Term Debt 24.79 Million 19.87 Million 16.89 Million - - 23.07 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.55 Million 501 Thousand 30 Thousand - - -
Other Liabilities - - - - - -
Total Equity 536.3 Million 151.83 Million 125.95 Million 202.96 Million 89.94 Million -16.05 Million
Stock Holders Equity 536.3 Million 151.83 Million 125.95 Million 202.96 Million 89.94 Million -16.05 Million
Common Stock 93 Thousand 51 Thousand 20 Thousand 20 Thousand 14 Thousand 1000.00
Retained Earnings -457.43 Million -315.24 Million -213.21 Million -123.09 Million -73.59 Million -16.17 Million
Accumulated other comprehensive income 190 Thousand -350 Thousand -64 Thousand -10 Thousand -95.55 Million -6000.00
Common Stock Equity 536.3 Million 151.83 Million 125.95 Million 202.96 Million 89.94 Million -16.05 Million
Capital Lease Obligation 1.81 Million 354 Thousand - - - -
Total Investments 262.7 Million 132.9 Million 98.28 Million 106.44 Million - -
Total Debt 27.1 Million 20.04 Million 19.39 Million - - 24.74 Million
Net Debt -289.05 Million -35.21 Million -131.34 Million -204.65 Million -93.36 Million 13.51 Million

Balance Sheet Charts