Financhill
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ETNB Quote, Financials, Valuation and Earnings

Last price:
$7.93
Seasonality move :
-15.75%
Day range:
$6.60 - $7.95
52-week range:
$6.43 - $16.63
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.47x
Volume:
4.5M
Avg. volume:
1.3M
1-year change:
-22.48%
Market cap:
$932.4M
Revenue:
--
EPS (TTM):
-$2.91
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21.3M $36.2M $70.3M $80.8M $122.2M
Selling, General & Admin $5.3M $13.2M $19.4M $21.5M $29M
Other Inc / (Exp) -$30.6M -$203K -- -- --
Operating Expenses $26.6M $49.4M $89.7M $102.2M $151.2M
Operating Income -$26.6M -$49.4M -$89.7M -$102.2M -$151.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$57.2M -$49.6M -$90.3M -$102M -$138.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $218K -$59K -$147K $19K $3.9M
Net Income to Company -$57.4M -$49.5M -$90.1M -$102M -$142.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$57.4M -$49.5M -$90.1M -$102M -$142.2M
 
Basic EPS (Cont. Ops) -$24.49 -$3.08 -$4.48 -$2.93 -$2.00
Diluted EPS (Cont. Ops) -$24.49 -$3.08 -$4.48 -$2.93 -$2.00
Weighted Average Basic Share $2.3M $16.1M $20.1M $34.8M $71.2M
Weighted Average Diluted Share $2.3M $16.1M $20.1M $34.8M $71.2M
 
EBITDA -$26.6M -$49.3M -$89.5M -$100M -$133.5M
EBIT -$26.6M -$49.4M -$89.6M -$100.1M -$133.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$26.6M -$49.4M -$89.7M -$102.2M -$151.2M
Operating Income (Adjusted) -$26.6M -$49.4M -$89.6M -$100.1M -$133.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.2M $23.6M $22.2M $31.4M $141.4M
Selling, General & Admin $3.2M $4.6M $4.8M $7.9M $10.5M
Other Inc / (Exp) -$146K -$117K -- -- --
Operating Expenses $14.4M $28.2M $27M $39.3M $151.9M
Operating Income -$14.4M -$28.2M -$27M -$39.3M -$151.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.6M -$28.3M -$26.8M -$34.7M -$148.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24K -- $2K -- $204K
Net Income to Company -$14.6M -$28.3M -$26.8M -$34.7M -$149.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.6M -$28.3M -$26.8M -$34.7M -$149.1M
 
Basic EPS (Cont. Ops) -$0.86 -$1.41 -$0.57 -$0.45 -$1.39
Diluted EPS (Cont. Ops) -$0.86 -$1.41 -$0.57 -$0.45 -$1.39
Weighted Average Basic Share $16.9M $20.1M $47.3M $76.3M $107.1M
Weighted Average Diluted Share $16.9M $20.1M $47.3M $76.3M $107.1M
 
EBITDA -$14.4M -$28.2M -$26.3M -$33.8M -$146.5M
EBIT -$14.4M -$28.2M -$26.3M -$33.8M -$146.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$14.4M -$28.2M -$27M -$39.3M -$151.9M
Operating Income (Adjusted) -$14.4M -$28.2M -$26.3M -$33.8M -$146.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $34.6M $58.1M $82.7M $107.7M $267.3M
Selling, General & Admin $11.8M $17.9M $20.4M $27.7M $36.5M
Other Inc / (Exp) -$9.6M -$448K -- -- --
Operating Expenses $46.4M $76M $103.1M $135.4M $303.9M
Operating Income -$46.4M -$76M -$103.1M -$135.4M -$303.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$56M -$76.5M -$103.9M -$126.5M -$284.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $155K -$82K -$144K $16K $4.3M
Net Income to Company -$56.2M -$76.4M -$103.7M -$126.6M -$289M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$56.2M -$76.4M -$103.7M -$126.6M -$289M
 
Basic EPS (Cont. Ops) -$5.05 -$3.81 -$4.36 -$1.99 -$2.91
Diluted EPS (Cont. Ops) -$5.05 -$3.81 -$4.36 -$1.99 -$2.91
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$46.4M -$76M -$102M -$122M -$279.6M
EBIT -$46.4M -$76M -$102.1M -$122.1M -$279.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$46.4M -$76M -$103.1M -$135.4M -$303.9M
Operating Income (Adjusted) -$46.4M -$76M -$102.1M -$122.1M -$279.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $27.4M $49.4M $61.7M $88.6M $233.7M
Selling, General & Admin $9.4M $14.2M $15.2M $21.4M $28.9M
Other Inc / (Exp) -$87K -$332K -- -- --
Operating Expenses $36.8M $63.5M $76.9M $110M $262.7M
Operating Income -$36.8M -$63.5M -$76.9M -$110M -$262.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$36.9M -$63.8M -$77.4M -$102M -$248.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23K -- $3K -- $435K
Net Income to Company -$36.9M -$63.8M -$77.4M -$102M -$248.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$36.9M -$63.8M -$77.4M -$102M -$248.7M
 
Basic EPS (Cont. Ops) -$2.47 -$3.18 -$3.06 -$1.51 -$2.41
Diluted EPS (Cont. Ops) -$2.47 -$3.18 -$3.06 -$1.51 -$2.41
Weighted Average Basic Share $44.5M $60.2M $87.9M $203.6M $302.8M
Weighted Average Diluted Share $44.5M $60.2M $87.9M $203.6M $302.8M
 
EBITDA -$36.8M -$63.4M -$75.9M -$98M -$244.2M
EBIT -$36.8M -$63.5M -$76M -$98M -$244.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$36.8M -$63.5M -$76.9M -$110M -$262.7M
Operating Income (Adjusted) -$36.8M -$63.5M -$76M -$98M -$244.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $93.3M $98.2M $52.4M $55.3M $316.2M
Short Term Investments -- $106.4M $98.3M $132.9M $262.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $7.9M $14.7M
Other Current Assets $2M $5.5M $11.2M -- --
Total Current Assets $95.3M $210.2M $162M $196.1M $593.5M
 
Property Plant And Equipment $155K $166K $150K $455K $2.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $72K $706K $290K $289K $396K
Total Assets $95.6M $211.1M $162.4M $196.8M $596.3M
 
Accounts Payable $989K $2.1M $6.8M $12.5M $8.6M
Accrued Expenses $3.2M $3.5M $7M $7.8M $14.3M
Current Portion Of Long-Term Debt -- -- $2.5M -- --
Current Portion Of Capital Lease Obligations -- -- -- $168K $496K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.6M $8.1M $19.5M $24.6M $29.6M
 
Long-Term Debt -- -- $16.9M $20.2M $24.8M
Capital Leases -- -- -- -- --
Total Liabilities $5.6M $8.1M $36.5M $45M $60M
 
Common Stock $14K $20K $20K $51K $93K
Other Common Equity Adj -- -$10K -$64K -$350K $190K
Common Equity $89.9M $203M $126M $151.8M $536.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $89.9M $203M $126M $151.8M $536.3M
 
Total Liabilities and Equity $95.6M $211.1M $162.4M $196.8M $596.3M
Cash and Short Terms $93.3M $204.6M $150.7M $188.2M $578.9M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $141.6M $39.7M $72.4M $251.9M $91.4M
Short Term Investments $77.6M $117.6M $120.9M $196.4M $332.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $11.2M $31.9M
Other Current Assets $3.4M $9.7M $6.5M -- --
Total Current Assets $222.5M $167M $199.9M $459.5M $456.2M
 
Property Plant And Equipment $177K $146K $508K $296K $1.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $713K $874K $218K $289K $314K
Total Assets $223.4M $168.1M $200.6M $460.1M $458.3M
 
Accounts Payable $4.1M $12.5M $14.2M $10.9M $19.5M
Accrued Expenses $3.7M $4.9M $10.6M $10.2M $13.6M
Current Portion Of Long-Term Debt -- -- $6.7M -- --
Current Portion Of Capital Lease Obligations -- -- $168K $176K $743K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.4M $19.8M $34.4M $25.2M $39.1M
 
Long-Term Debt -- $1.4M $13M $24.6M $35.5M
Capital Leases -- -- -- -- --
Total Liabilities $9.4M $21.3M $48M $49.9M $80.2M
 
Common Stock $20K $20K $44K $75K $106K
Other Common Equity Adj -$3K $6K -$440K -$547K $1.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $214M $146.8M $152.6M $410.2M $378.1M
 
Total Liabilities and Equity $223.4M $168.1M $200.6M $460.1M $458.3M
Cash and Short Terms $219.2M $157.3M $193.3M $448.3M $423.8M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$57.4M -$49.5M -$90.1M -$102M -$142.2M
Depreciation & Amoritzation $17K $60K $79K $65K $50K
Stock-Based Compensation $389K $3.8M $8.7M $10.4M $16.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$25.5M -$46.2M -$76.8M -$81.1M -$129.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$139K -$106.8M $7.2M -$33.9M -$123M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $20M -- $24.4M
Long-Term Debt Repaid -- -- -- -- -$21.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$161K -- -$298K -$2.3M
Cash From Financing $107.7M $157.9M $23.9M $117.8M $513.1M
 
Beginning Cash (CF) $11.3M $93.4M $98.2M $52.5M $55.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $82.1M $4.8M -$45.8M $2.8M $260.9M
Ending Cash (CF) $93.4M $98.2M $52.5M $55.3M $316.2M
 
Levered Free Cash Flow -$25.6M -$46.4M -$76.8M -$81.1M -$129.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$14.6M -$28.3M -$26.8M -$34.7M -$149.1M
Depreciation & Amoritzation $18K $23K $16K $10K $8K
Stock-Based Compensation $1.2M $2.3M $2.5M $4.4M $5.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$12.9M -$13.5M -$14.8M -$30.4M -$145.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$72M $17.4M -$42.1M $38.3M -$8.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$6K -- -- $9.3M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$53K -$1.6M -$904K
Cash From Financing $158.3M $72K $68.6M -$1.5M $33.2M
 
Beginning Cash (CF) $68.2M $35.7M $60.6M $245.4M $212.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $73.4M $4M $11.8M $6.5M -$120.8M
Ending Cash (CF) $141.6M $39.7M $72.4M $251.9M $91.4M
 
Levered Free Cash Flow -$13M -$13.5M -$14.8M -$30.4M -$145.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$56.2M -$76.4M -$103.7M -$126.6M -$289M
Depreciation & Amoritzation $52K $71K $71K $49K $45K
Stock-Based Compensation $2.7M $7.8M $9.8M $14.8M $19.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$43.3M -$62.6M -$82.2M -$122M -$280.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$77.9M -$41M -$3.8M -$70.4M -$124.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $18.5M $24.4M $9.3M
Long-Term Debt Repaid -- -- -- -$21.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$2.5M -$2.7M
Cash From Financing $246.6M $1.7M $118.7M $372M $244.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $125.4M -$101.9M $32.7M $179.5M -$160.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$43.6M -$62.6M -$82.3M -$122M -$280.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$36.9M -$63.8M -$77.4M -$102M -$248.7M
Depreciation & Amoritzation $47K $58K $50K $34K $29K
Stock-Based Compensation $2.6M $6.5M $7.6M $12.1M $15.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$32.2M -$48.5M -$54M -$94.9M -$246.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$77.8M -$11.9M -$22.9M -$59.4M -$60.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.5M -- $24.4M $9.3M
Long-Term Debt Repaid -- -- -- -$21.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$161K -- -$122K -$2.3M -$2.7M
Cash From Financing $158.2M $2M $96.8M $350.9M $82.2M
 
Beginning Cash (CF) $247.1M $202M $168M $651.6M $746M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $48.2M -$58.5M $19.9M $196.7M -$224.8M
Ending Cash (CF) $295.4M $143.5M $188M $848.3M $521.2M
 
Levered Free Cash Flow -$32.3M -$48.6M -$54M -$94.9M -$246.2M

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