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89bio, Inc. (ETNB) Cash From Operations

Annual CFO:

-$367.82M-$238.64M(-184.72%)
December 31, 2024

Summary

  • As of today, ETNB annual cash from operations is -$367.82 million, with the most recent change of -$238.64 million (-184.72%) on December 31, 2024.
  • During the last 3 years, ETNB annual cash from operations has fallen by -$291.04 million (-379.05%).
  • ETNB annual cash from operations is now -2849.90% below its all-time high of -$12.47 million, reached on December 31, 2018.

Performance

ETNB Cash From Operations Chart

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Quarterly CFO:

-$100.42M-$28.69M(-39.99%)
June 30, 2025

Summary

  • As of today, ETNB quarterly cash from operations is -$100.42 million, with the most recent change of -$28.69 million (-39.99%) on June 30, 2025.
  • Over the past year, ETNB quarterly cash from operations has dropped by -$39.26 million (-64.19%).
  • ETNB quarterly cash from operations is now -2433.43% below its all-time high of -$3.96 million, reached on June 30, 2019.

Performance

ETNB Quarterly Cash From Operations Chart

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TTM CFO:

-$439.10M-$39.26M(-9.82%)
June 30, 2025

Summary

  • As of today, ETNB TTM cash from operations is -$439.10 million, with the most recent change of -$39.26 million (-9.82%) on June 30, 2025.
  • Over the past year, ETNB TTM cash from operations has dropped by -$273.56 million (-165.26%).
  • ETNB TTM cash from operations is now -10437.58% below its all-time high of -$4.17 million, reached on March 31, 2019.

Performance

ETNB TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ETNB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-184.7%-64.2%-165.3%
3Y3 Years-379.1%-577.0%-443.0%
5Y5 Years-1344.7%-759.4%-909.2%

ETNB Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-379.1%at low-577.9%+30.9%-441.5%at low
5Y5-Year-1344.7%at low-676.1%+30.9%-909.2%at low
All-TimeAll-Time-2849.9%at low-2433.4%+30.9%>-9999.0%at low

ETNB Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$100.42M(-40.0%)
-$439.10M(-9.8%)
Mar 2025
-
-$71.74M(+41.0%)
-$399.84M(-8.7%)
Dec 2024
-$367.82M(-184.7%)
-$121.58M(+16.4%)
-$367.82M(-31.1%)
Sep 2024
-
-$145.36M(-137.7%)
-$280.54M(-69.5%)
Jun 2024
-
-$61.16M(-54.0%)
-$165.54M(-19.2%)
Mar 2024
-
-$39.72M(-15.8%)
-$138.82M(-7.5%)
Dec 2023
-$129.19M(-59.3%)
-$34.29M(-13.0%)
-$129.19M(-5.9%)
Sep 2023
-
-$30.36M(+11.9%)
-$121.99M(-14.6%)
Jun 2023
-
-$34.45M(-14.5%)
-$106.44M(-22.6%)
Mar 2023
-
-$30.09M(-11.0%)
-$86.83M(-7.1%)
Dec 2022
-$81.09M
-$27.10M(-82.9%)
-$81.09M(+1.4%)
Sep 2022
-
-$14.81M(+0.1%)
-$82.23M(-1.7%)
Jun 2022
-
-$14.84M(+39.1%)
-$80.87M(+6.1%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$24.34M(+13.8%)
-$86.14M(-12.2%)
Dec 2021
-$76.78M(-66.0%)
-$28.24M(-110.0%)
-$76.78M(-22.7%)
Sep 2021
-
-$13.45M(+33.1%)
-$62.57M(-0.8%)
Jun 2021
-
-$20.11M(-34.2%)
-$62.06M(-15.7%)
Mar 2021
-
-$14.98M(-6.8%)
-$53.63M(-15.6%)
Dec 2020
-$46.24M(-81.6%)
-$14.03M(-8.4%)
-$46.41M(-6.7%)
Sep 2020
-
-$12.94M(-10.7%)
-$43.51M(-18.3%)
Jun 2020
-
-$11.69M(-50.7%)
-$36.77M(-26.6%)
Mar 2020
-
-$7.75M(+30.4%)
-$29.05M(-14.1%)
Dec 2019
-$25.46M(-104.2%)
-$11.13M(-79.6%)
-$25.46M(-77.7%)
Sep 2019
-
-$6.20M(-56.3%)
-$14.33M(-76.2%)
Jun 2019
-
-$3.96M(+4.9%)
-$8.13M(-95.1%)
Mar 2019
-
-$4.17M
-$4.17M
Dec 2018
-$12.47M
-
-

FAQ

  • What is 89bio, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for 89bio, Inc.?
  • What is 89bio, Inc. annual cash from operations year-on-year change?
  • What is 89bio, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for 89bio, Inc.?
  • What is 89bio, Inc. quarterly cash from operations year-on-year change?
  • What is 89bio, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for 89bio, Inc.?
  • What is 89bio, Inc. TTM cash from operations year-on-year change?

What is 89bio, Inc. annual cash from operations?

The current annual cash from operations of ETNB is -$367.82M

What is the all-time high annual cash from operations for 89bio, Inc.?

89bio, Inc. all-time high annual cash from operations is -$12.47M

What is 89bio, Inc. annual cash from operations year-on-year change?

Over the past year, ETNB annual cash from operations has changed by -$238.64M (-184.72%)

What is 89bio, Inc. quarterly cash from operations?

The current quarterly cash from operations of ETNB is -$100.42M

What is the all-time high quarterly cash from operations for 89bio, Inc.?

89bio, Inc. all-time high quarterly cash from operations is -$3.96M

What is 89bio, Inc. quarterly cash from operations year-on-year change?

Over the past year, ETNB quarterly cash from operations has changed by -$39.26M (-64.19%)

What is 89bio, Inc. TTM cash from operations?

The current TTM cash from operations of ETNB is -$439.10M

What is the all-time high TTM cash from operations for 89bio, Inc.?

89bio, Inc. all-time high TTM cash from operations is -$4.17M

What is 89bio, Inc. TTM cash from operations year-on-year change?

Over the past year, ETNB TTM cash from operations has changed by -$273.56M (-165.26%)
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