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89bio ETNB
$ 8.57 7.36%

Quarterly report 2024-Q3
added 11-07-2024

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89bio Cash Flow 2011-2024 | ETNB

Annual Cash Flow 89bio

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-129 M -81.1 M -76.8 M -46.2 M -25.5 M -12.5 M - - - - - - -

Depreciation & Amortization

50 K 65 K 79 K 60 K 17 K 6 K - - - - - - -

Accounts Payables

8.58 M 12.5 M 6.84 M 2.06 M 989 K - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow 89bio

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

Operating Cash Flow

- - -39.7 M - - - -30.1 M - -54 M -39.2 M -24.3 M - -48.5 M -35.1 M -15 M - -32.2 M -19.3 M -7.75 M - -14.3 M -8.13 M -4.17 M - -9.18 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - 9 K - - - 14 K - 50 K 34 K 18 K - 58 K 35 K 15 K - 47 K 29 K 12 K - 12 K 7 K 3 K - 4 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

19.5 M 17.5 M 15.4 M 8.58 M 10.9 M 10.7 M - 12.5 M 14.2 M 4.91 M 4.42 M 6.84 M 12.5 M 1.92 M 4.52 M 2.06 M 2.06 M 2.06 M 2.06 M 989 K 989 K 989 K 989 K 1.51 M 1.51 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency