COM:89BIO
89Bio
- Stock
Last Close
7.98
21/11 21:00
Market Cap
851.02M
Beta: -
Volume Today
468.57K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -16.18M - | -57.42M 254.97% | -49.50M 13.79% | -90.12M 82.07% | -102.03M 13.21% | -142.19M 39.37% | |
depreciation and amortization | 6K - | 17K 183.33% | 60K 252.94% | 79K 31.67% | 65K 17.72% | 273K 320% | |
deferred income tax | -20K - | 20K 200% | -69K 445% | -150K 117.39% | 127K - | ||
stock based compensation | 108K - | 389K 260.19% | 3.81M 878.66% | 8.68M 127.95% | 10.36M 19.34% | 16.11M 55.52% | |
change in working capital | 2.63M - | 937K 64.43% | -1.04M 211.10% | 3.25M 412.39% | 10.56M 224.60% | 657K 93.78% | |
accounts receivables | |||||||
inventory | |||||||
accounts payables | 1.51M - | -520K 134.46% | 1.13M 317.50% | 4.78M 322.46% | 5.66M 18.44% | -3.92M 169.22% | |
other working capital | 1.13M - | 1.46M 29.51% | -2.17M 249.07% | -1.53M 29.74% | 4.90M 420.90% | 4.57M 6.60% | |
other non cash items | 979K - | 30.60M 3,025.33% | 498K 98.37% | 1.48M 197.59% | -41K 102.77% | -4.16M 10,046.34% | |
net cash provided by operating activities | -12.47M - | -25.46M 104.19% | -46.24M 81.63% | -76.78M 66.03% | -81.09M 5.61% | -129.19M 59.31% | |
investments in property plant and equipment | -39K - | -139K 256.41% | -126K 9.35% | -63K 50% | -7K 88.89% | -4K 42.86% | |
acquisitions net | 106.71K - | -7.22K 106.77% | 33.94K 569.90% | ||||
purchases of investments | -118.89M - | -141.20M 18.76% | -152.70M 8.14% | -341.15M 123.42% | |||
sales maturities of investments | 12.19M - | 148.42M 1,117.67% | 118.76M 19.98% | 218.13M 83.68% | |||
other investing activites | -106.71K - | 7.22K 106.77% | -33.94K 569.90% | ||||
net cash used for investing activites | -39K - | -139K 256.41% | -106.83M 76,757.55% | 7.16M 106.70% | -33.94M 574.13% | -123.02M 262.43% | |
debt repayment | -19.95M - | -2.96M - | |||||
common stock issued | 87.70M - | 157.68M 79.79% | 3.29M 97.91% | 116.69M 3,447.95% | 512.42M 339.12% | ||
common stock repurchased | 134K - | 144K 7.46% | 50K 65.28% | 268K 436.00% | |||
dividends paid | -19.95M - | -268K - | |||||
other financing activites | 23.77M - | 20M 15.84% | 110K 99.45% | 60.34M 54,754.55% | 1.09M 98.20% | 3.65M 235.26% | |
net cash used provided by financing activities | 23.77M - | 107.70M 353.20% | 157.92M 46.63% | 23.87M 84.88% | 117.83M 393.62% | 513.11M 335.46% | |
effect of forex changes on cash | |||||||
net change in cash | 11.26M - | 82.10M 629.35% | 4.85M 94.10% | -45.75M 1,043.71% | 2.80M 106.12% | 260.91M 9,224.73% | |
cash at beginning of period | 11.26M - | 93.36M 729.35% | 98.21M 5.19% | 52.46M 46.59% | 55.26M 5.33% | ||
cash at end of period | 11.26M - | 93.36M 729.35% | 98.21M 5.19% | 52.46M 46.59% | 55.26M 5.33% | 316.16M 472.19% | |
operating cash flow | -12.47M - | -25.46M 104.19% | -46.24M 81.63% | -76.78M 66.03% | -81.09M 5.61% | -129.19M 59.31% | |
capital expenditure | -39K - | -139K 256.41% | -126K 9.35% | -63K 50% | -7K 88.89% | -4K 42.86% | |
free cash flow | -12.51M - | -25.60M 104.66% | -46.37M 81.14% | -76.84M 65.72% | -81.10M 5.53% | -129.19M 59.30% |
All numbers in (except ratios and percentages)