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89bio Balance Sheet 2024-2011 | ETNB
Brief balance sheet overview of 89bio
The review uses the five latest available annual reports between 2020 and 2024.
Assets rose from $211.1 million to $478.7 million, a gain of +126.8%, while CAGR was about 22.7%. The balance sheet expanded rapidly.
Asset growth of +126.8% came with a +860.1% rise in liabilities. Financial leverage became more prominent.
The equity-to-assets ratio is 83.7%, compared with 96.2% five periods ago. The balance sheet has a substantial internal cushion.
Negative net debt of -$89.6 million means cash holdings are larger than debt obligations.
The cash reserve occupies 26.3% of the balance sheet, previously 46.5%. It is one marker of short-term resilience.
The balance sheet carries negative retained earnings of -$824.5 million. The figure may result from accumulated losses or an active capital return policy.
Overall assessment
89bio's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet 89bio
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-89.6 M | -291 M | -34.9 M | -33 M | -98.2 M | -93.3 M | -11.2 M | - | - | - | - | - | - | - |
Long Term Debt |
35.7 M | 24.8 M | 20.2 M | 16.9 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
727 K | 496 K | 168 K | 2.5 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 23.1 M | - | - | - | - | - | - | - |
Total Current Liabilities |
36.1 M | 29.6 M | 24.6 M | 19.5 M | 8.11 M | 5.61 M | - | - | - | - | - | - | - | - |
Total Liabilities |
77.9 M | 60 M | 45 M | 36.5 M | 8.11 M | 5.61 M | 27.4 M | - | - | - | - | - | - | - |
Retained Earnings |
-825 M | -457 M | -315 M | -213 M | -123 M | -73.6 M | -16.2 M | - | - | - | - | - | - | - |
Total Assets |
479 M | 596 M | 197 M | 162 M | 211 M | 95.6 M | 11.4 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
126 M | 316 M | 55.3 M | 52.4 M | 98.2 M | 93.3 M | 11.3 M | - | - | - | - | - | - | - |
Book Value |
401 M | 536 M | 152 M | 126 M | 203 M | 89.9 M | -16.1 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
401 M | 536 M | 152 M | 126 M | 203 M | 89.9 M | -16.1 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet 89bio
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
36.2 M | 35.9 M | 35.7 M | 35.5 M | 20.4 M | 23.1 M | 24.8 M | 24.6 M | 24.5 M | - | 20.2 M | 13 M | 12 M | 14.5 M | 16.9 M | 1.44 M | 1.43 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
81.8 M | 79.6 M | 77.9 M | 80.2 M | 67.2 M | 66.8 M | 60 M | 49.9 M | 50.5 M | - | 45 M | 48 M | 67.4 M | 33 M | 36.5 M | 21.3 M | 9.01 M | - | 8.11 M | 8.11 M | 8.11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.01 B | -896 M | -825 M | -706 M | -557 M | -509 M | -457 M | -417 M | -382 M | - | -315 M | -291 M | -264 M | -239 M | -213 M | -187 M | -159 M | -138 M | -123 M | -123 M | -123 M | -123 M | -73.6 M | -73.6 M | -73.6 M | -73.6 M | -16.2 M | -16.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
603 M | 685 M | 479 M | 458 M | 582 M | 577 M | 596 M | 460 M | 493 M | - | 197 M | 201 M | 148 M | 136 M | 162 M | 168 M | 182 M | 199 M | 211 M | 211 M | 211 M | 211 M | 95.6 M | 95.6 M | 95.6 M | 95.6 M | 11.4 M | 11.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
129 M | 315 M | 126 M | 91.4 M | 212 M | 218 M | 316 M | 252 M | 245 M | 351 M | 55.3 M | 72.4 M | 60.6 M | 54.9 M | 52.4 M | 39.7 M | 35.7 M | 68 M | 98.2 M | 98.2 M | 98.2 M | 98.2 M | 93.3 M | 93.3 M | 93.3 M | 93.3 M | 11.2 M | 11.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
522 M | 605 M | 401 M | 378 M | 515 M | 511 M | 536 M | 410 M | 442 M | - | 152 M | 153 M | 80.2 M | 103 M | 126 M | 147 M | 173 M | 199 M | 203 M | 203 M | 203 M | 211 M | 95.6 M | 95.6 M | 95.6 M | 95.6 M | 11.4 M | 11.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
522 M | 605 M | 401 M | 378 M | 515 M | 511 M | 536 M | 410 M | 442 M | 446 M | 152 M | 153 M | 80.2 M | 103 M | 126 M | 147 M | 173 M | 190 M | 203 M | 203 M | 203 M | 203 M | 89.9 M | 89.9 M | 89.9 M | 89.9 M | -16.1 M | -16.1 M | -7.36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of 89bio, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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