89bio ETNB
$ 8.57
7.36%
Quarterly report 2024-Q3
added 11-07-2024
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