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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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89bio, Inc. (ETNB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19
   8-K10-K10-K10-K
Net income  102.0-90.1-49.5-57.4
Depreciation and amortization   [+] 0.10.10.0
Stock-based compensation   8.73.80.4
Deferred taxes   -0.2-0.10.0
Change in working capital   [+] -16.9-13.0-5.5
Other operating activities   21.612.437.0
Cash from operations   -76.8-46.2-25.5
   
Capital expenditures   -0.1-0.1-0.1
Purchases of short-term investments, net   7.2-106.7 
Cash from investing   7.2-106.8-0.1
   
Issuance of common stock, net     87.7
Option exercises   0.50.3 
Financing costs    -0.2 
Other cash from financing   24.4158.020.0
Cash from financing   23.9157.9107.7
   
Free cash flow   -76.8-46.4-25.6
        Per share (diluted)   ($3.82)($2.88)($10.92)
   
Cash paid for interest   0.0  
Cash paid for income taxes    0.10.1

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