Salud financiera de hoja de balance de 89bio
Salud financiera controles de criterios 5/6
89bio has a total shareholder equity of $514.9M and total debt of $25.1M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are $582.1M and $67.2M respectively.
Información clave
4.9%
Ratio deuda-patrimonio
US$25.13m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | US$531.38m |
Patrimonio | US$514.92m |
Total pasivo | US$67.22m |
Activos totales | US$582.14m |
Actualizaciones recientes sobre salud financiera
Health Check: How Prudently Does 89bio (NASDAQ:ETNB) Use Debt?
Sep 26We're Hopeful That 89bio (NASDAQ:ETNB) Will Use Its Cash Wisely
May 07We're Hopeful That 89bio (NASDAQ:ETNB) Will Use Its Cash Wisely
Jan 22Recent updates
89bio: Surviving A Competitive Space - For Now
Oct 29Health Check: How Prudently Does 89bio (NASDAQ:ETNB) Use Debt?
Sep 2689bio: Bullish In Light Of Further MOA Being Established By Peer
Aug 0789bio: Pegozafermin Could Be A Game-Changer For Liver Disease - Strong Buy
May 2389bio Still Has A Chance As NASH Race Heats Up
Oct 0689bio completes enrollment in phase 2 trial for NASH treatment
Aug 1889Bio rallies on Deep Track Capital disclosing 10% stake
Jul 0789bio: Undervalued Contender In Race For First NASH Drug Approval
Jul 20We're Hopeful That 89bio (NASDAQ:ETNB) Will Use Its Cash Wisely
May 0789bio: NASH Drug Developer With Differentiated Profile
Jan 29We're Hopeful That 89bio (NASDAQ:ETNB) Will Use Its Cash Wisely
Jan 2289bio expects to initiate Phase 2b NASH trial in 1H21
Jan 05Análisis de la situación financiera
Pasivos a corto plazo: ETNB's short term assets ($579.9M) exceed its short term liabilities ($41.7M).
Pasivo a largo plazo: ETNB's short term assets ($579.9M) exceed its long term liabilities ($25.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ETNB has more cash than its total debt.
Reducción de la deuda: ETNB's debt to equity ratio has increased from 0% to 4.9% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: ETNB has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: ETNB has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 35.2% each year.