89bio (ETNB) Financials

$14.84

$0.00 (0.00%)

As on 30-Oct-2025 09:30EDT

Market cap

$2,204 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

4.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	0.02	--	--	--	--	--
Cost of Revenue	0.05	0.04	0.27	0.24	0.08	0.06
Gross Profit	-0.01	-0.04	-0.27	-0.24	-0.08	-0.06
Operating Expenses	465.67	384.66	151.20	102.25	89.74	49.36
Operating Profit (EBIT)	-465.68	-384.66	-151.20	102.25	-89.74	-49.36
Other Income	--	--	--	2.16	--	-0.20
Profit before Tax	-448.86	-366.39	-138.32	-102.01	-90.27	-49.56
Provision for Tax	1.35	0.69	3.87	0.02	-0.15	-0.06
Profit after Tax (Net Income)	-450.21	-367.08	-142.19	-102.03	-90.12	-49.50
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-102.03	-90.12	-49.50

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	521.73	400.79	536.31	151.83	125.96	202.96
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	42.14	41.77	30.35	20.38	16.93	2.07
Current Liabilities	39.61	36.13	29.61	24.61	19.54	8.11
Total Liabilities	643.10	478.69	596.27	196.82	162.42	211.07

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	1.97	2.24	2.74	0.74	0.44	0.87
Current Assets	601.52	476.45	593.53	196.08	161.98	210.20
Total Assets	643.10	478.69	596.27	196.82	162.42	211.07
Total Debt*	37.62	37.55	27.11	20.55	19.40	--
Net Current Assets	561.91	440.32	563.92	171.47	142.45	202.09

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-367.82	-129.19	-81.09	-76.78	-46.24
Cash Flow from Investing Activities	--	-40.86	-123.02	-33.94	7.16	-106.83
Cash from Financing Activities	--	218.59	513.11	117.83	23.87	157.92
Net Cash Inflow / Outflow	--	--	--	2.80	--	4.85

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-3.73	-3.17	-1.76	-2.01	-4.45	-2.49
Cash EPS ($)	--	-3.17	-1.76	-2.01	-4.44	-2.48
Adjusted Book Value ($)	--	3.46	6.65	2.99	6.22	10.20
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-3.17	-1.60	-1.60	-3.79	-2.32
Free Cash Flow per Share ($)	--	-3.17	-1.60	-1.60	-3.79	-2.33

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-73.29	-38.65	-64.22	-51.75	-33.80
ROE (%)	-97.60	-78.34	-41.33	-73.46	-54.80	-33.80
ROA (%)	-71.07	-68.30	-35.86	-56.80	-48.26	-32.29
EBIT Margin (%)	-2,121,104.76	--	--	--	--	--
Net Margin (%)	-2,143,838.10	--	--	-4,714.70	--	24,383.74
Cash Profit Margin (%)	-61.25	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-91.03	--	--	--	--	--
EBIT Growth (%)	-166.80	-175.86	-34.62	-11.52	-81.83	-85.27
Net Profit Growth (%)	-157.83	-158.16	-39.37	-13.21	-82.07	13.79
EPS Growth (%)	-89.23	-0.80	0.12	0.55	-0.79	0.46
Book Value Growth (%)	-35.93	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-2.47	-6.34	-6.34	-2.94	-9.80
Price / Book Value	4.22	2.26	1.68	4.26	2.10	2.39
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.75	-1.31	-2.60	-4.80	-1.49	-5.68
Close Price ($)	9.82	7.82	11.17	12.73	13.07	24.37
High Price ($)	11.84	16.63	22.93	15.07	28.28	47.25
Low Price ($)	4.16	6.43	6.58	2.00	10.93	14.00
Market Cap ($ Cr)	2,203.63	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.07	0.09	0.05	0.14	0.15	--
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.02	--
Current Ratio	15.19	13.19	20.04	7.97	8.29	25.91
Quick Ratio	15.19	--	--	--	--	--
Interest Coverage	-74.35	-98.15	-37.57	-52.07	-200.77	-345.14

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.00	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	115,183.51	14,106.28	14,720.34	20,592.70	9,295.61
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.