89BIO Cash Flow Statement 2018-2024 | ETNB

Fifteen years of historical annual cash flow statements for 89BIO (ETNB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-142.19$-102.03$-90.12$-49.50$-57.42$-16.18
$-5.32$-0.15$1.56$0.56$0.02$0.01
$17.66$10.53$8.53$3.74$31.01$1.07
$12.35$10.38$10.09$4.30$31.02$1.07
$0$0$0$0$0$0
$0$0$0$0$0$0
$-3.92$5.66$4.78$1.13$-0.52$1.51
$-3.30$3.15$-5.67$-3.60$-1.99$-0.05
$0.66$10.56$3.25$-1.04$0.94$2.63
$-129.19$-81.09$-76.78$-46.24$-25.46$-12.47
$0.00$-0.01$-0.06$-0.13$-0.14$-0.04
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-123.02$-33.94$7.22$-106.71$0$0
$-123.02$-33.94$7.22$-106.71$0$0
$0$0$0$0$0$0
$-123.02$-33.94$7.16$-106.83$-0.14$-0.04
$2.96$0$19.95$0$0$0.10
$0$0$0$0$0$0
$2.96$0$19.95$0$0$0.10
$512$118$3.92$158$87.70$0
$512$118$3.92$158$108$23.67
$0$0$0$0$0$0
$-2.28$-0.30$0$-0.16$0$0
$513$118$23.87$158$108$23.77
$261$2.80$-45.75$4.85$82.10$11.26
$16.11$10.36$8.68$3.81$0.39$0.11
$0$0$0$0$0$0