89bio, Inc.

EDGAR

54 filing records in this dataset, filed from 2019-10-11 to 2025-08-08. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
129 million USD Source
Exact value

129076000 USD

Long-term debt including current maturities
36.2 million USD Source
Exact value

36156000 USD

Shares outstanding
148 million shares Source
Exact value

148304875 shares

Reported share-count change

41.36% · 43.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 104915176 shares · 2024-06-30· Source
  • 148304875 shares · 2025-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-450 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence
  • Net income: -149073000 USD · 2024-07-01 – 2024-09-30 Source
  • Net income: -367079000 USD · 2024-01-01 – 2024-12-31 Source
  • Net income: -248725000 USD · 2024-01-01 – 2024-09-30 Source
  • Net income: -71275000 USD · 2025-01-01 – 2025-03-31 Source
  • Net income: -111504000 USD · 2025-04-01 – 2025-06-30 Source

Operating cash flow

-439 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence
  • Operating cash flow: -246243000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -100884000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -367823000 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: -246243000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -71737000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: -172162000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -71737000 USD · 2025-01-01 – 2025-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-08-08.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 7 of 11 periods available· newest 2024-12-31
  • Net income: 7 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2024-12-31
  • Total assets: 7 of 11 periods available· newest 2024-12-31
  • Total liabilities: 5 of 11 periods available· newest 2024-12-31
  • Current assets: 7 of 11 periods available· newest 2024-12-31
  • Current liabilities: 7 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2024-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2024-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 224.89 million

    Prior period

    −USD 142.19 million

    –

    Current period

    −USD 367.08 million

    –

    Exact inputs and evidence

    -367079000 − -142189000 = -224890000 USD

    -142189000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -367079000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 238.64 million

    Prior period

    −USD 129.19 million

    –

    Current period

    −USD 367.82 million

    –

    Exact inputs and evidence

    -367823000 − -129186000 = -238637000 USD

    -129186000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -367823000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    +275%

    Prior period

    USD 4,000

    –

    Current period

    USD 15,000

    –

    Exact inputs and evidence

    15000 − 4000 = 11000 USD

    4000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    15000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-18 – 2018-12-31
−USD 16.18 million
Exact value

Exact value: -16176000 USD

2018-01-18 – 2018-12-31: -16176000 USD Inspect Net Income Open source
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−USD 12.47 million
Exact value

Exact value: -12469000 USD

2018-01-18 – 2018-12-31: -12469000 USD Inspect Operating Cash Flow Open source
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USD 39,000
Exact value

Exact value: 39000 USD

2018-01-18 – 2018-12-31: 39000 USD Inspect Capital Expenditure Open source
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−USD 12.51 million
Calculation and evidence

-12469000 − 39000 USD

Exact free cash flow: -12508000 USD

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2018 2018-01-19 – 2018-12-31
−USD 16.18 million
Exact value

Exact value: -16176000 USD

2018-01-19 – 2018-12-31: -16176000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 57.42 million
Exact value

Exact value: -57420000 USD

2019-01-01 – 2019-12-31: -57420000 USD Inspect Net Income Open source
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−USD 25.46 million
Exact value

Exact value: -25460000 USD

2019-01-01 – 2019-12-31: -25460000 USD Inspect Operating Cash Flow Open source
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USD 139,000
Exact value

Exact value: 139000 USD

2019-01-01 – 2019-12-31: 139000 USD Inspect Capital Expenditure Open source
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−USD 25.6 million
Calculation and evidence

-25460000 − 139000 USD

Exact free cash flow: -25599000 USD

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2020 2020-01-01 – 2020-12-31
−USD 49.5 million
Exact value

Exact value: -49499000 USD

2020-01-01 – 2020-12-31: -49499000 USD Inspect Net Income Open source
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−USD 46.24 million
Exact value

Exact value: -46244000 USD

2020-01-01 – 2020-12-31: -46244000 USD Inspect Operating Cash Flow Open source
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USD 126,000
Exact value

Exact value: 126000 USD

2020-01-01 – 2020-12-31: 126000 USD Inspect Capital Expenditure Open source
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−USD 46.37 million
Calculation and evidence

-46244000 − 126000 USD

Exact free cash flow: -46370000 USD

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2021 2021-01-01 – 2021-12-31
−USD 90.12 million
Exact value

Exact value: -90122000 USD

2021-01-01 – 2021-12-31: -90122000 USD Inspect Net Income Open source
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−USD 76.78 million
Exact value

Exact value: -76781000 USD

2021-01-01 – 2021-12-31: -76781000 USD Inspect Operating Cash Flow Open source
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USD 63,000
Exact value

Exact value: 63000 USD

2021-01-01 – 2021-12-31: 63000 USD Inspect Capital Expenditure Open source
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−USD 76.84 million
Calculation and evidence

-76781000 − 63000 USD

Exact free cash flow: -76844000 USD

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2022 2022-01-01 – 2022-12-31
−USD 102.03 million
Exact value

Exact value: -102026000 USD

2022-01-01 – 2022-12-31: -102026000 USD Inspect Net Income Open source
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−USD 81.09 million
Exact value

Exact value: -81090000 USD

2022-01-01 – 2022-12-31: -81090000 USD Inspect Operating Cash Flow Open source
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USD 7,000
Exact value

Exact value: 7000 USD

2022-01-01 – 2022-12-31: 7000 USD Inspect Capital Expenditure Open source
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−USD 81.1 million
Calculation and evidence

-81090000 − 7000 USD

Exact free cash flow: -81097000 USD

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2023 2023-01-01 – 2023-12-31
−USD 142.19 million
Exact value

Exact value: -142189000 USD

2023-01-01 – 2023-12-31: -142189000 USD Inspect Net Income Open source
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−USD 129.19 million
Exact value

Exact value: -129186000 USD

2023-01-01 – 2023-12-31: -129186000 USD Inspect Operating Cash Flow Open source
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USD 4,000
Exact value

Exact value: 4000 USD

2023-01-01 – 2023-12-31: 4000 USD Inspect Capital Expenditure Open source
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−USD 129.19 million
Calculation and evidence

-129186000 − 4000 USD

Exact free cash flow: -129190000 USD

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2024 2024-01-01 – 2024-12-31
−USD 367.08 million
Exact value

Exact value: -367079000 USD

2024-01-01 – 2024-12-31: -367079000 USD Inspect Net Income Open source
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−USD 367.82 million
Exact value

Exact value: -367823000 USD

2024-01-01 – 2024-12-31: -367823000 USD Inspect Operating Cash Flow Open source
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USD 15,000
Exact value

Exact value: 15000 USD

2024-01-01 – 2024-12-31: 15000 USD Inspect Capital Expenditure Open source
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−USD 367.84 million
Calculation and evidence

-367823000 − 15000 USD

Exact free cash flow: -367838000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

54 filings · 1,540 latest values · 1,540 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001785173, 1785173, ETNB, edgar:1785173

Also known as 89bio, Inc.