89bio, Inc. Balance Sheet | Understand Stock

Understand Stock

$14.82 -$0.02 (0.13%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$129.1M -75.71% YoY	$315.4M -43.91% YoY	$440.0M -24.0% YoY	$423.8M -5.47% YoY	$531.4M 11.17% YoY	$562.3M 16.93% YoY	$578.9M 207.65% YoY	$448.3M 131.87% YoY	$478.0M 243.08% YoY	$480.9M 281.39% YoY	$188.2M 24.84% YoY	$193.3M 22.89% YoY	$139.3M -18.51% YoY	$126.1M -33.5% YoY	$150.7M -26.33% YoY	$157.3M -28.22% YoY	$171.0M 131.34% YoY	$189.6M 121.75% YoY	$204.6M 119.29% YoY
Cash & Equivalents	$129.1M -39.18% YoY	$315.4M 44.96% YoY	$126.1M -60.13% YoY	$91.41M -63.72% YoY	$212.2M -13.54% YoY	$217.6M -38.0% YoY	$316.2M 472.19% YoY	$251.9M 247.96% YoY	$245.4M 304.9% YoY	$350.9M 539.34% YoY	$55.26M 5.38% YoY	$72.40M 82.39% YoY	$60.62M 69.73% YoY	$54.89M -19.29% YoY	$52.43M -46.6% YoY	$39.70M -71.96% YoY	$35.71M -47.63% YoY	$68.01M -20.49% YoY	$98.18M 5.19% YoY
Short-Term Investments	$432.1M 35.38% YoY	$323.4M -6.19% YoY	$313.9M 19.48% YoY	$332.4M 69.23% YoY	$319.2M 37.24% YoY	$344.7M 165.26% YoY	$262.7M 97.67% YoY	$196.4M 62.39% YoY	$232.6M 195.47% YoY	$130.0M 82.53% YoY	$132.9M 35.22% YoY	$120.9M 2.81% YoY	$78.71M -41.81% YoY	$71.20M -41.45% YoY	$98.29M -7.62% YoY	$117.6M 51.6% YoY	$135.2M 2272.79% YoY	$121.6M N/A	$106.4M N/A
Other Short-Term Assets	$40.36M 38.85% YoY	$44.16M 253.48% YoY	$36.50M 148.87% YoY	$32.43M 189.57% YoY	$29.06M 109.41% YoY	$12.49M -1.98% YoY	$14.66M 85.15% YoY	$11.20M 71.96% YoY	$13.88M 91.62% YoY	$12.75M 36.73% YoY	$7.920M -29.68% YoY	$6.513M -32.88% YoY	$7.243M -24.63% YoY	$9.323M 12.33% YoY	$11.26M 104.76% YoY	$9.703M 185.38% YoY	$9.610M 586.43% YoY	$8.300M 336.84% YoY	$5.500M 175.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$601.5M 3.74% YoY	$682.9M 18.82% YoY	$476.5M -19.73% YoY	$456.2M -0.72% YoY	$579.9M 17.89% YoY	$574.8M 16.44% YoY	$593.5M 202.7% YoY	$459.5M 129.93% YoY	$491.9M 235.59% YoY	$493.6M 264.55% YoY	$196.1M 21.05% YoY	$199.9M 19.65% YoY	$146.6M -18.83% YoY	$135.4M -31.58% YoY	$162.0M -22.94% YoY	$167.0M -24.93% YoY	$180.6M 139.8% YoY	$197.9M 126.43% YoY	$210.2M 120.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$77.00K 185.19% YoY	$85.00K 129.73% YoY	$23.00K -50.0% YoY	$17.00K -70.69% YoY	$27.00K -60.29% YoY	$37.00K -52.56% YoY	$46.00K -50.0% YoY	$58.00K -44.76% YoY	$68.00K -43.8% YoY	$78.00K -43.48% YoY	$92.00K -38.67% YoY	$105.0K -28.08% YoY	$121.0K -21.43% YoY	$138.0K -31.0% YoY	$150.0K -9.64% YoY	$146.0K -27.0% YoY	$154.0K -23.0% YoY	$200.0K 0.0% YoY	$166.0K 7.1% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$632.0K 100.63% YoY	$593.0K 54.03% YoY	$640.0K 61.62% YoY	$314.0K 8.65% YoY	$315.0K 9.0% YoY	$385.0K 33.22% YoY	$396.0K 37.02% YoY	$289.0K 32.57% YoY	$289.0K -63.74% YoY	$289.0K 32.57% YoY	$289.0K -0.34% YoY	$218.0K -75.06% YoY	$797.0K -19.0% YoY	$218.0K -63.67% YoY	$290.0K -58.92% YoY	$874.0K 24.86% YoY	$984.0K -8.89% YoY	$600.0K 733.33% YoY	$706.0K 880.56% YoY
Total Long-Term Assets	$1.965M -13.97% YoY	$2.087M -17.83% YoY	$2.235M -18.28% YoY	$2.091M 257.44% YoY	$2.284M 258.56% YoY	$2.540M 268.65% YoY	$2.735M 267.61% YoY	$585.0K -19.42% YoY	$637.0K -37.97% YoY	$689.0K 93.54% YoY	$744.0K 69.09% YoY	$726.0K -28.82% YoY	$1.027M -9.75% YoY	$356.0K -55.5% YoY	$440.0K -49.54% YoY	$1.020M 13.33% YoY	$1.138M -12.46% YoY	$800.0K 176.82% YoY	$872.0K 284.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$601.5M 3.74% YoY	$682.9M 18.82% YoY	$476.5M -19.73% YoY	$456.2M -0.72% YoY	$579.9M 17.89% YoY	$574.8M 16.44% YoY	$593.5M 202.7% YoY	$459.5M 129.93% YoY	$491.9M 235.59% YoY	$493.6M 264.55% YoY	$196.1M 21.05% YoY	$199.9M 19.65% YoY	$146.6M -18.83% YoY	$135.4M -31.58% YoY	$162.0M -22.94% YoY	$167.0M -24.93% YoY	$180.6M 139.8% YoY	$197.9M 126.43% YoY	$210.2M 120.51% YoY
Total Long-Term Assets	$1.965M	$2.087M	$2.235M	$2.091M	$2.284M	$2.540M	$2.735M	$585.0K	$637.0K	$689.0K	$744.0K	$726.0K	$1.027M	$356.0K	$440.0K	$1.020M	$1.138M	$800.0K	$872.0K
Total Assets	$603.5M 3.67% YoY	$685.0M 18.66% YoY	$478.7M -19.72% YoY	$458.3M -0.39% YoY	$582.1M 18.2% YoY	$577.3M 16.79% YoY	$596.3M 202.95% YoY	$460.1M 129.39% YoY	$492.5M 233.69% YoY	$494.3M 264.1% YoY	$196.8M 21.18% YoY	$200.6M 19.35% YoY	$147.6M -18.77% YoY	$135.8M -31.67% YoY	$162.4M -23.05% YoY	$168.1M -24.77% YoY	$181.7M 137.22% YoY	$198.7M 126.6% YoY	$211.1M 120.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.66M -16.06% YoY	$14.79M -3.66% YoY	$15.38M 79.17% YoY	$19.49M 78.76% YoY	$17.46M 62.96% YoY	$15.35M -8.22% YoY	$8.585M -31.33% YoY	$10.90M -22.95% YoY	$10.72M 118.36% YoY	$16.73M 278.35% YoY	$12.50M 82.7% YoY	$14.15M 12.97% YoY	$4.907M 156.24% YoY	$4.421M -1.76% YoY	$6.843M 231.38% YoY	$12.53M 205.51% YoY	$1.915M -38.23% YoY	$4.500M 10.97% YoY	$2.065M 108.8% YoY
Accrued Expenses	$24.17M 29.51% YoY	$22.34M 10.09% YoY	$20.02M -2.48% YoY	$18.90M 33.72% YoY	$18.66M 23.96% YoY	$20.30M 185.16% YoY	$20.53M 71.89% YoY	$14.13M 5.18% YoY	$15.06M 4.64% YoY	$7.117M -20.74% YoY	$11.94M 17.17% YoY	$13.44M 83.59% YoY	$14.39M 153.98% YoY	$8.979M 130.23% YoY	$10.19M 68.55% YoY	$7.319M 38.09% YoY	$5.665M 53.11% YoY	$3.900M 4.5% YoY	$6.048M 30.91% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$4.770M N/A	$1.892M N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$6.667M N/A	$7.500M N/A	$5.000M N/A	$2.500M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$39.61M -4.9% YoY	$37.88M -0.93% YoY	$36.13M 22.01% YoY	$39.13M 55.21% YoY	$41.65M 60.55% YoY	$38.24M 59.24% YoY	$29.61M 20.3% YoY	$25.21M -26.76% YoY	$25.94M -3.55% YoY	$24.02M 30.52% YoY	$24.61M 25.99% YoY	$34.42M 73.46% YoY	$26.90M 254.87% YoY	$18.40M 116.47% YoY	$19.54M 140.81% YoY	$19.85M 111.12% YoY	$7.580M 11.62% YoY	$8.500M 9.16% YoY	$8.113M 44.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$36.16M 77.63% YoY	$35.94M 55.82% YoY	$35.73M 44.11% YoY	$35.54M 44.27% YoY	$20.36M -16.86% YoY	$23.07M -5.21% YoY	$24.80M 25.92% YoY	$24.64M 90.13% YoY	$24.48M 103.18% YoY	$24.33M 68.12% YoY	$19.69M 16.53% YoY	$12.96M 799.24% YoY	$12.05M 745.02% YoY	$14.47M N/A	$16.90M N/A	$1.441M N/A	$1.426M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$5.306M 41.49% YoY	$4.566M 19.0% YoY	$4.429M 18.42% YoY	$3.752M 3652.0% YoY	$3.750M 3726.53% YoY	$3.837M 2602.11% YoY	$3.740M 444.4% YoY	$100.0K -83.97% YoY	$98.00K -99.66% YoY	$142.0K -5.96% YoY	$687.0K 2190.0% YoY	$624.0K N/A	$28.46M N/A	$151.0K N/A	$30.00K N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$41.46M 72.01% YoY	$40.51M 50.57% YoY	$40.16M 40.74% YoY	$39.30M 59.5% YoY	$24.11M -1.54% YoY	$26.90M 10.56% YoY	$28.54M 44.91% YoY	$24.64M 90.13% YoY	$24.48M 103.18% YoY	$24.33M 68.12% YoY	$19.69M 16.53% YoY	$12.96M 799.24% YoY	$12.05M 745.02% YoY	$14.47M N/A	$16.90M N/A	$1.441M N/A	$1.426M N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.61M -4.9% YoY	$37.88M -0.93% YoY	$36.13M 22.01% YoY	$39.13M 55.21% YoY	$41.65M 60.55% YoY	$38.24M 59.24% YoY	$29.61M 20.3% YoY	$25.21M -26.76% YoY	$25.94M -3.55% YoY	$24.02M 30.52% YoY	$24.61M 25.99% YoY	$34.42M 73.46% YoY	$26.90M 254.87% YoY	$18.40M 116.47% YoY	$19.54M 140.81% YoY	$19.85M 111.12% YoY	$7.580M 11.62% YoY	$8.500M 9.16% YoY	$8.113M 44.88% YoY
Total Long-Term Liabilities	$41.46M 72.01% YoY	$40.51M 50.57% YoY	$40.16M 40.74% YoY	$39.30M 59.5% YoY	$24.11M -1.54% YoY	$26.90M 10.56% YoY	$28.54M 44.91% YoY	$24.64M 90.13% YoY	$24.48M 103.18% YoY	$24.33M 68.12% YoY	$19.69M 16.53% YoY	$12.96M 799.24% YoY	$12.05M 745.02% YoY	$14.47M N/A	$16.90M N/A	$1.441M N/A	$1.426M N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$81.75M 21.62% YoY	$79.57M 19.15% YoY	$77.90M 29.91% YoY	$80.20M 60.7% YoY	$67.22M 33.05% YoY	$66.78M 37.73% YoY	$59.96M 33.27% YoY	$49.90M 3.95% YoY	$50.53M -25.05% YoY	$48.49M 46.83% YoY	$44.99M 23.38% YoY	$48.01M 125.52% YoY	$67.41M 648.5% YoY	$33.02M 288.52% YoY	$36.47M 349.46% YoY	$21.29M 126.45% YoY	$9.006M 32.44% YoY	$8.500M 8.97% YoY	$8.113M 44.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.007B 80.81% YoY	-$895.8M 75.96% YoY	-$824.5M 80.26% YoY	-$706.2M 69.27% YoY	-$557.1M 45.66% YoY	-$509.1M 47.96% YoY	-$457.4M 45.09% YoY	-$417.2M 43.54% YoY	-$382.5M 44.97% YoY	-$344.1M 44.1% YoY	-$315.2M 47.85% YoY	-$290.6M 55.48% YoY	-$263.8M N/A	-$238.8M 73.18% YoY	-$213.2M 73.21% YoY	-$186.9M N/A	N/A	-$137.9M 63.87% YoY	-$123.1M 67.26% YoY
Common Stock	$1.529B 1455996.19% YoY	$1.501B 1579751.58% YoY	$1.225B 23.27% YoY	$106.0K -99.99% YoY	$105.0K -99.99% YoY	$95.00K -99.99% YoY	$993.5M 112.56% YoY	$828.0M 86.62% YoY	$825.1M 139.6% YoY	$790.1M 131.19% YoY	$467.4M 37.79% YoY	$443.7M N/A	$344.3M N/A	$341.8M N/A	$339.2M 4.04% YoY	N/A	N/A	N/A	$326.1M 99.38% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$521.7M 1.32% YoY	$605.5M 18.59% YoY	$400.8M -25.27% YoY	$378.1M -7.83% YoY	$514.9M 16.5% YoY	$510.5M 14.51% YoY	$536.3M 253.22% YoY	$410.2M 168.86% YoY	$442.0M 451.21% YoY	$445.8M 333.94% YoY	$151.8M 20.54% YoY	$152.6M 3.96% YoY	$80.19M -53.57% YoY	$102.7M -45.98% YoY	$126.0M -37.94% YoY	$146.8M -31.42% YoY	$172.7M 147.53% YoY	$190.2M 138.04% YoY	$203.0M 125.65% YoY
Total Liabilities & Shareholders Equity	$603.5M 3.67% YoY	$685.0M 18.66% YoY	$478.7M -19.72% YoY	$458.3M -0.39% YoY	$582.1M 18.2% YoY	$577.3M 16.79% YoY	$596.3M 202.95% YoY	$460.1M 129.39% YoY	$492.5M 233.69% YoY	$494.3M 264.1% YoY	$196.8M 21.18% YoY	$200.6M 19.35% YoY	$147.6M -18.77% YoY	$135.8M -31.66% YoY	$162.4M -23.05% YoY	$168.1M -24.77% YoY	$181.7M 137.34% YoY	$198.7M 126.54% YoY	$211.1M 120.9% YoY