ETNB Stock Annual Cash Flow. Download in Excel
89bio Inc.
ETNB 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
7.94
USD
0.91
(12.94%)
Previous close: 7.03 Open: 7.03 Bid: 7.16 Ask: 7.89
52 week range
6.43 16.63
Mkt Cap: 847 M Avg Vol (90 Days): 872,476
Last updated: Sunday 22nd December 2024
Financials
ETNB Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -72000.0 | |||||
| (Increase) Decrease in other working capital | 4 M | |||||
| (Increase) Decrease in payables | -520000.0 | 1 M | 5 M | 6 M | -4 M | |
| Amortization of intangibles | 230000.0 | 617000.0 | 764000.0 | |||
| CapitalExpenditureReported | 139000.0 | 126000.0 | 63000.0 | 7000.0 | 4000.0 | |
| Cash at beginning of period | 11 M | 93 M | 98 M | 52 M | 55 M | |
| Cash at end of period | 93 M | 98 M | 52 M | 55 M | 316 M | |
| Cash flow | -25 M | -46 M | -77 M | -81 M | -129 M | |
| CashFlowFromContinuingInvestingActivities | -139000.0 | -107 M | 7 M | -34 M | -123 M | |
| ChangeInAccountPayable | -520000.0 | 1 M | 5 M | 6 M | -4 M | |
| ChangeInAccruedExpense | 3 M | 1 M | 4 M | 2 M | 8 M | |
| ChangeInInterestPayable | 3 M | 1 M | ||||
| ChangeInPayablesAndAccruedExpense | 3 M | 3 M | 9 M | 7 M | 4 M | |
| ChangeInPrepaidAssets | -2 M | -4 M | -6 M | 3 M | -7 M | |
| ChangeInWorkingCapital | 937000.0 | -1 M | 3 M | 11 M | 778000.0 | |
| Current deferred income taxes | 20000.0 | -69000.0 | -150000.0 | 127000.0 | ||
| Deferred income taxes | 20000.0 | -69000.0 | -150000.0 | 127000.0 | ||
| Depreciation | 17000.0 | 60000.0 | 79000.0 | 65000.0 | 50000.0 | |
| Depreciation unreconciled | 17000.0 | 558000.0 | 2 M | 24000.0 | -5 M | |
| DepreciationAndAmortization | 17000.0 | 60000.0 | 79000.0 | 65000.0 | 50000.0 | |
| FinancingCashFlow | 108 M | 158 M | 24 M | 118 M | 513 M | |
| Free cash flow | -26 M | -46 M | -77 M | -81 M | -129 M | |
| IncomeTaxPaidSupplementalData | 106000.0 | 142000.0 | ||||
| InterestPaidSupplementalData | 16000.0 | 1 M | 3 M | |||
| Issuance of capital stock | 88 M | 144000.0 | 50000.0 | 268000.0 | ||
| IssuanceOfCapitalStock | 88 M | 144000.0 | 50000.0 | 268000.0 | ||
| IssuanceOfDebt | -161000.0 | 20 M | 3 M | |||
| Net cash from financing activities | 108 M | 158 M | 24 M | 118 M | 513 M | |
| Net cash from investing activities | -139000.0 | -107 M | 7 M | -34 M | -123 M | |
| Net cash from operating activities | -25 M | -46 M | -77 M | -81 M | -129 M | |
| Net change in cash & cash equivalents | 82 M | 5 M | -46 M | 3 M | 261 M | |
| Net income from continuing operations | -57 M | -49 M | -90 M | -102 M | -142 M | |
| NetCommonStockIssuance | 88 M | 144000.0 | 50000.0 | 268000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -107 M | 7 M | -34 M | -123 M | ||
| NetInvestmentPurchaseAndSale | -107 M | 7 M | -34 M | -123 M | ||
| NetIssuancePaymentsOfDebt | -161000.0 | 20 M | 3 M | |||
| NetLongTermDebtIssuance | -161000.0 | 20 M | 3 M | |||
| NetPPEPurchaseAndSale | -139000.0 | -126000.0 | -63000.0 | -7000.0 | -4000.0 | |
| NetPreferredStockIssuance | 20 M | |||||
| Operating (gains) losses | 1 M | |||||
| Other financing charges net | 158 M | 3 M | 116 M | 494 M | ||
| Other investing changes net | -119 M | -141 M | -153 M | |||
| Other non-cash items | 31 M | 4 M | 9 M | 10 M | 16 M | |
| PreferredStockIssuance | 20 M | |||||
| ProceedsFromIssuanceOfWarrants | 1 M | 16 M | ||||
| ProceedsFromStockOptionExercised | 271000.0 | 487000.0 | 305000.0 | 633000.0 | ||
| Purchase of Float term investments | -119 M | -153 M | -341 M | |||
| Purchase of property plant & equipment | -139000.0 | -126000.0 | -63000.0 | -7000.0 | -4000.0 | |
| Purchase of short term investments | 20 M | 24 M | ||||
| PurchaseOfInvestment | -119 M | -153 M | -341 M | |||
| PurchaseOfPPE | -139000.0 | -126000.0 | -63000.0 | -7000.0 | -4000.0 | |
| Repayment of debt | -161000.0 | -21 M | ||||
| RepaymentOfDebt | -161000.0 | -21 M | ||||
| Revenue per share | 498000.0 | 1 M | -41000.0 | -5 M | ||
| Sale of short term investments | 12 M | 148 M | 119 M | 218 M | ||
| SaleOfInvestment | 12 M | 148 M | 119 M | 218 M | ||
| StockBasedCompensation | 389000.0 | 4 M | 9 M | 10 M | 16 M |
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