89BIO INC (ETNB) Stock Balance Sheet
NASDAQ:ETNB - Nasdaq - US2825591033 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 315.40M | 126.06M | 316.16M | 55.30M | 52.40M | |||
| Marketable Securities | 323.38M | 313.89M | 262.71M | 132.90M | 98.30M | |||
| Other Current Assets | 44.16M | 36.49M | 14.66M | 7.90M | 11.20M | |||
| Total Current Assets | 682.94M | 476.45M | 593.53M | 196.10M | 162.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.49M | 1.59M | 2.34M | 500.00K | 200.00K | |||
| Other Non-Current Assets | 593.00K | 640.00K | 396.00K | 300.00K | 300.00K | |||
| Total Non-Current Assets | 2.09M | 2.23M | 2.73M | 700.00K | 400.00K | |||
| TOTAL ASSETS | 685.03M | 478.69M | 596.27M | 196.80M | 162.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 2.50M | |||
| Accrued Expenses | 23.09M | 20.75M | 21.03M | 12.10M | 10.20M | |||
| Accounts Payable | 14.79M | 15.38M | 8.59M | 12.50M | 6.80M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 37.88M | 36.13M | 29.61M | 24.60M | 19.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 35.94M | 35.73M | 24.80M | 19.70M | 16.90M | |||
| Other Non-Current Liabilities | 5.75M | 6.04M | 5.56M | 700.00K | 0.00 | |||
| Total Non-Current Liabilities | 41.69M | 41.77M | 30.35M | 20.40M | 17.00M | |||
| TOTAL LIABILITIES | 79.57M | 77.90M | 59.96M | 45.00M | 36.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -895.79M | -824.51M | -457.43M | -315.20M | -213.20M | |||
| Additional Paid In Capital | 1.50B | 1.22B | 993.46M | 467.40M | 339.20M | |||
| Common Shares | 146.00K | 120.00K | 93.00K | 100.00K | 0.00 | |||
| Other Shareholders' Equity | 385.00K | 563.00K | 190.00K | -400.00K | -100.00K | |||
| Shares Outstanding | 145.98M | 119.85M | 93.27M | 50.60M | 20.30M | |||
| Tangible Book Value per Share | 4.15 | 3.34 | 5.75 | 3.00 | 6.21 | |||
| Total Shareholders' Equity | 605.46M | 400.79M | 536.31M | 151.80M | 126.00M | |||
| TOTAL LIABILITIES AND EQUITY | 685.03M | 478.69M | 596.27M | 196.80M | 162.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.09 | 0.05 | 0.13 | 0.13 | |||
| Current Ratio | 18.03 | 13.19 | 20.04 | 7.97 | 8.31 | |||
| Return On Assets (ROA) | -56.45% | -76.68% | -23.85% | -51.84% | -55.49% | |||
| Return On Equity (ROE) | -63.86% | -91.59% | -26.51% | -67.21% | -71.52% | |||
All data in USD , ROIC based on taxRate of 0.21