ETNB NASDAQ
89bio, Inc.
1W: +0.3%
1M: +1.0%
3M: +62.0%
1Y: +85.0%
3Y: +69.8%
5Y: -39.3%
$14.84
Last traded 2025-10-30 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$368M
-184.7% ▼
Capital Expenditures
$15K
-275.0% ▼
5Y CAGR: -35.9%
Free Cash Flow
-$368M
-184.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
-100.0% ▼
Net Change in Cash
-$190M
-172.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$49M | -$90M | -$102M | -$142M | -$367M |
| Depreciation & Amort. | $60K | $79K | $65K | $50K | -$9M |
| Stock-Based Comp. | $4M | $9M | $10M | $16M | $21M |
| Change in Working Capital | -$1M | $3M | $11M | $657K | -$15M |
| Other Non-Cash Items | $498K | $1M | -$41K | -$4M | $2M |
| Operating Cash Flow | -$46M | -$77M | -$81M | -$129M | -$368M |
| — Investing Activities — | |||||
| Capital Expenditures | -$126K | -$63K | -$7K | -$4K | -$15K |
| Acquisitions (Net) | $107K | -$7K | $34K | $0 | $0 |
| Investment Purchases | -$119M | -$141M | -$153M | -$341M | -$376M |
| Investment Sales | $12M | $148M | $119M | $218M | $335M |
| Other Investing | -$107K | $7K | -$34K | $0 | $0 |
| Investing Cash Flow | -$107M | $7M | -$34M | -$123M | -$41M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $20M | $0 | $3M | $9M |
| Stock Repurchased | $0 | $0 | $0 | $268K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $244K | $144K | $834K | $14M | $52M |
| Financing Cash Flow | $158M | $24M | $118M | $513M | $219M |
| Net Change in Cash | $5M | -$46M | $3M | $261M | -$190M |
| Cash End of Period | $98M | $52M | $55M | $316M | $126M |
| Free Cash Flow | -$46M | -$77M | -$81M | -$129M | -$368M |