US Stock MarketDetailed Quotes

IBIO iBio Inc

Watchlist

2.5600
+0.0200+0.79%

Close Nov 8 16:00 ET

2.5600
0.00000.00%

Post 20:01 ET

23.39MMarket Cap-393P/E (TTM)

iBio Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

230.39%14.21M

-19.20%5.3M

-71.03%2.79M

-91.64%1.46M

-87.17%4.3M

-86.49%6.56M

-83.22%9.63M

-78.75%17.49M

-Cash and cash equivalents

230.39%14.21M

-19.20%5.3M

-24.57%2.79M

-85.22%1.46M

-81.03%4.3M

-80.57%6.56M

-90.57%3.7M

-84.26%9.89M

-Short-term investments

----

--0

-67.37%5.93M

-60.94%7.6M

Receivables

249.51%713K

1,035.59%14.1M

--0

-96.66%204K

-79.65%1.24M

48.51%7.74M

15.98%6.16M

-Accounts receivable

----

-93.03%70K

773.87%970K

409.66%1.06M

-Notes receivable

--713K

----

--0

--912K

--1.67M

----

-Other receivables

----

5,324.62%14.1M

----

-96.00%204K

-94.90%260K

0.00%5.1M

Prepaid assets

----

-30.55%1.15M

Restricted cash

--0

--914K

--1.06M

--3.05M

--3.03M

----

Other current assets

12.80%749K

-6.41%862K

115.94%894K

--451K

-57.13%664K

--921K

--414K

----

Total current assets

-40.32%15.67M

33.39%36.14M

-48.48%19.7M

-63.78%23.02M

-41.74%26.26M

-55.08%27.09M

-43.35%38.24M

-29.23%63.57M

Non current assets

Net PPE

-15.61%6.37M

-15.56%6.61M

-11.88%6.93M

-0.34%7.24M

70.03%7.55M

-80.36%7.82M

-79.46%7.86M

-81.37%7.27M

-Gross PPE

-3.64%7.86M

-3.52%7.91M

-0.61%8M

11.16%8.08M

83.63%8.16M

-80.78%8.19M

-80.06%8.05M

-85.01%7.27M

-Accumulated depreciation

-146.03%-1.49M

-250.40%-1.3M

-483.61%-1.07M

---836K

---604K

86.83%-371K

91.22%-183K

----

Goodwill and other intangible assets

-0.37%5.37M

-0.37%5.38M

-10.48%5.38M

11.07%5.39M

9.64%5.39M

7.08%5.4M

16.44%6.01M

-Other intangible assets

-0.37%5.37M

-0.37%5.38M

-10.48%5.38M

11.07%5.39M

9.64%5.39M

7.08%5.4M

16.44%6.01M

Long-term notes receivables

-36.64%1.08M

128.65%1.77M

--1.75M

4.73%1.73M

4.60%1.71M

-51.92%775K

--0

4.76%1.65M

Non current prepaid assets

-48.00%26K

0.00%50K

-31.51%50K

-51.46%50K

-95.02%50K

-95.95%50K

-94.47%73K

Other non current assets

-15.02%215K

-93.39%215K

-15.02%215K

-95.78%253K

-99.42%253K

-45.24%3.25M

-95.74%253K

--6M

Total non current assets

-12.62%13.06M

-18.96%14.02M

5.59%14.32M

-30.21%14.66M

-72.49%14.95M

-68.59%17.29M

-76.99%13.57M

-61.06%21M

Total assets

-30.27%28.73M

13.00%50.15M

-34.32%34.02M

-55.44%37.68M

-58.55%41.21M

-61.53%44.39M

-59.03%51.8M

-41.17%84.56M

Liabilities

Current liabilities

Payables

-71.06%659K

-19.73%1.74M

-39.62%2.51M

-56.83%2.08M

-49.93%2.28M

-58.91%2.17M

-20.71%4.15M

0.31%4.81M

-accounts payable

-80.64%358K

-39.00%1.23M

-53.55%1.86M

-60.25%1.91M

-56.64%1.85M

-61.87%2.01M

46.11%4M

109.73%4.81M

-Total tax payable

--0

----

-5.63%268K

----

-Other payable

88.13%301K

228.85%513K

326.97%649K

--164K

--160K

--156K

-93.92%152K

----

Current accrued expenses

11.11%460K

4.63%4M

-24.88%3.76M

30.67%3.39M

-88.10%414K

30.01%3.82M

75.97%5M

-3.57%2.6M

Current debt and capital lease obligation

-92.99%953K

-5.32%13.58M

-19.49%13.35M

-41.36%13.3M

-38.89%13.6M

25,976.36%14.34M

7,990.24%16.59M

4,254.51%22.69M

-Current debt

-98.31%218K

-6.11%12.86M

-20.96%12.66M

-43.13%12.63M

-41.62%12.94M

--13.7M

--16.01M

--22.2M

-Current capital lease obligation

11.20%735K

11.53%716K

21.43%697K

39.51%678K

626.37%661K

1,067.27%642K

180.00%574K

-6.72%486K

Current deferred liabilities

--200K

--175K

----

--0

46.67%88K

71.28%161K

Other current liabilities

----

-0.57%1.93M

-0.56%1.94M

-0.51%1.94M

3,366.07%1.94M

--1.94M

--1.95M

Current liabilities

-82.63%3.84M

-3.82%21.43M

-22.40%21.55M

-35.69%20.71M

-27.36%22.11M

169.00%22.28M

232.79%27.78M

297.62%32.2M

Non current liabilities

Long term debt and capital lease obligation

0.89%3.51M

2.96%3.76M

-18.27%3.12M

-17.44%3.3M

-1.08%3.48M

-86.84%3.65M

-86.13%3.81M

-88.62%4M

-Long term debt

--766K

--824K

----

-Long term capital lease obligation

-21.14%2.74M

-19.63%2.93M

-18.27%3.12M

-17.44%3.3M

-1.08%3.48M

-34.75%3.65M

-30.03%3.81M

-88.62%4M

Non current accrued expenses

----

--0

--263K

----

--791K

--1.07M

----

Total non current liabilities

-3.95%3.57M

-18.13%3.87M

-37.10%3.27M

-5.90%3.76M

-32.23%3.72M

-82.96%4.72M

-81.09%5.2M

-88.62%4M

Total liabilities

-71.31%7.41M

-6.32%25.29M

-24.72%24.83M

-32.40%24.47M

-28.10%25.83M

-24.99%27M

-8.01%32.98M

-16.24%36.2M

Shareholders'equity

Share capital

800.00%9K

-43.75%9K

150.00%30K

211.11%28K

-88.89%1K

-92.66%16K

-94.50%12K

-95.85%9K

-common stock

800.00%9K

-43.75%9K

150.00%30K

211.11%28K

-88.89%1K

-92.66%16K

-94.50%12K

-95.85%9K

-Preferred stock

--0

Retained earnings

-8.62%-313.85M

-8.19%-306.07M

-9.90%-302.9M

-21.74%-294.69M

-29.03%-288.94M

-36.75%-282.91M

-41.71%-275.61M

-32.59%-242.06M

Paid-in capital

10.13%335.16M

10.20%330.92M

5.93%312.06M

5.93%307.87M

5.81%304.32M

4.91%300.28M

3.38%294.59M

2.72%290.64M

Gains losses not affecting retained earnings

----

--0

-83.52%-167K

-248.44%-223K

Total stockholders'equity

38.64%21.32M

42.98%24.86M

-51.14%9.2M

-72.69%13.21M

-75.77%15.38M

-78.09%17.39M

-79.22%18.82M

-51.89%48.37M

Total equity

38.64%21.32M

42.98%24.86M

-51.14%9.2M

-72.69%13.21M

-75.77%15.38M

-78.09%17.39M

-79.22%18.82M

-51.88%48.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	230.39%14.21M	230.39%14.21M	-19.20%5.3M	-71.03%2.79M	-91.64%1.46M	-87.17%4.3M	-87.17%4.3M	-86.49%6.56M	-83.22%9.63M	-78.75%17.49M
-Cash and cash equivalents	230.39%14.21M	230.39%14.21M	-19.20%5.3M	-24.57%2.79M	-85.22%1.46M	-81.03%4.3M	-81.03%4.3M	-80.57%6.56M	-90.57%3.7M	-84.26%9.89M
-Short-term investments	----	----	----	----	----	----	----	--0	-67.37%5.93M	-60.94%7.6M
Receivables	249.51%713K	249.51%713K	1,035.59%14.1M	--0	--0	-96.66%204K	-96.66%204K	-79.65%1.24M	48.51%7.74M	15.98%6.16M
-Accounts receivable	----	----	----	----	----	----	----	-93.03%70K	773.87%970K	409.66%1.06M
-Notes receivable	--713K	--713K	----	----	----	--0	--0	--912K	--1.67M	----
-Other receivables	----	----	5,324.62%14.1M	----	----	-96.00%204K	-96.00%204K	-94.90%260K	0.00%5.1M	0.00%5.1M
Prepaid assets	----	----	----	----	----	----	----	----	----	-30.55%1.15M
Restricted cash	--0	--0	--914K	--1.06M	--3.05M	--3.03M	--3.03M	----	----	----
Other current assets	12.80%749K	12.80%749K	-6.41%862K	115.94%894K	--451K	-57.13%664K	-57.13%664K	--921K	--414K	----
Total current assets	-40.32%15.67M	-40.32%15.67M	33.39%36.14M	-48.48%19.7M	-63.78%23.02M	-41.74%26.26M	-41.74%26.26M	-55.08%27.09M	-43.35%38.24M	-29.23%63.57M
Non current assets
Net PPE	-15.61%6.37M	-15.61%6.37M	-15.56%6.61M	-11.88%6.93M	-0.34%7.24M	70.03%7.55M	70.03%7.55M	-80.36%7.82M	-79.46%7.86M	-81.37%7.27M
-Gross PPE	-3.64%7.86M	-3.64%7.86M	-3.52%7.91M	-0.61%8M	11.16%8.08M	83.63%8.16M	83.63%8.16M	-80.78%8.19M	-80.06%8.05M	-85.01%7.27M
-Accumulated depreciation	-146.03%-1.49M	-146.03%-1.49M	-250.40%-1.3M	-483.61%-1.07M	---836K	---604K	---604K	86.83%-371K	91.22%-183K	----
Goodwill and other intangible assets	-0.37%5.37M	-0.37%5.37M	-0.37%5.37M	-0.37%5.38M	-10.48%5.38M	11.07%5.39M	11.07%5.39M	9.64%5.39M	7.08%5.4M	16.44%6.01M
-Other intangible assets	-0.37%5.37M	-0.37%5.37M	-0.37%5.37M	-0.37%5.38M	-10.48%5.38M	11.07%5.39M	11.07%5.39M	9.64%5.39M	7.08%5.4M	16.44%6.01M
Long-term notes receivables	-36.64%1.08M	-36.64%1.08M	128.65%1.77M	--1.75M	4.73%1.73M	4.60%1.71M	4.60%1.71M	-51.92%775K	--0	4.76%1.65M
Non current prepaid assets	-48.00%26K	-48.00%26K	0.00%50K	0.00%50K	-31.51%50K	-51.46%50K	-51.46%50K	-95.02%50K	-95.95%50K	-94.47%73K
Other non current assets	-15.02%215K	-15.02%215K	-93.39%215K	-15.02%215K	-95.78%253K	-99.42%253K	-99.42%253K	-45.24%3.25M	-95.74%253K	--6M
Total non current assets	-12.62%13.06M	-12.62%13.06M	-18.96%14.02M	5.59%14.32M	-30.21%14.66M	-72.49%14.95M	-72.49%14.95M	-68.59%17.29M	-76.99%13.57M	-61.06%21M
Total assets	-30.27%28.73M	-30.27%28.73M	13.00%50.15M	-34.32%34.02M	-55.44%37.68M	-58.55%41.21M	-58.55%41.21M	-61.53%44.39M	-59.03%51.8M	-41.17%84.56M
Liabilities
Current liabilities
Payables	-71.06%659K	-71.06%659K	-19.73%1.74M	-39.62%2.51M	-56.83%2.08M	-49.93%2.28M	-49.93%2.28M	-58.91%2.17M	-20.71%4.15M	0.31%4.81M
-accounts payable	-80.64%358K	-80.64%358K	-39.00%1.23M	-53.55%1.86M	-60.25%1.91M	-56.64%1.85M	-56.64%1.85M	-61.87%2.01M	46.11%4M	109.73%4.81M
-Total tax payable	--0	--0	----	----	----	-5.63%268K	-5.63%268K	----	----	----
-Other payable	88.13%301K	88.13%301K	228.85%513K	326.97%649K	--164K	--160K	--160K	--156K	-93.92%152K	----
Current accrued expenses	11.11%460K	11.11%460K	4.63%4M	-24.88%3.76M	30.67%3.39M	-88.10%414K	-88.10%414K	30.01%3.82M	75.97%5M	-3.57%2.6M
Current debt and capital lease obligation	-92.99%953K	-92.99%953K	-5.32%13.58M	-19.49%13.35M	-41.36%13.3M	-38.89%13.6M	-38.89%13.6M	25,976.36%14.34M	7,990.24%16.59M	4,254.51%22.69M
-Current debt	-98.31%218K	-98.31%218K	-6.11%12.86M	-20.96%12.66M	-43.13%12.63M	-41.62%12.94M	-41.62%12.94M	--13.7M	--16.01M	--22.2M
-Current capital lease obligation	11.20%735K	11.20%735K	11.53%716K	21.43%697K	39.51%678K	626.37%661K	626.37%661K	1,067.27%642K	180.00%574K	-6.72%486K
Current deferred liabilities	--200K	--200K	--175K	----	----	--0	--0	--0	46.67%88K	71.28%161K
Other current liabilities	----	----	-0.57%1.93M	-0.56%1.94M	-0.51%1.94M	3,366.07%1.94M	3,366.07%1.94M	--1.94M	--1.95M	--1.95M
Current liabilities	-82.63%3.84M	-82.63%3.84M	-3.82%21.43M	-22.40%21.55M	-35.69%20.71M	-27.36%22.11M	-27.36%22.11M	169.00%22.28M	232.79%27.78M	297.62%32.2M
Non current liabilities
Long term debt and capital lease obligation	0.89%3.51M	0.89%3.51M	2.96%3.76M	-18.27%3.12M	-17.44%3.3M	-1.08%3.48M	-1.08%3.48M	-86.84%3.65M	-86.13%3.81M	-88.62%4M
-Long term debt	--766K	--766K	--824K	----	----	----	----	----	----	----
-Long term capital lease obligation	-21.14%2.74M	-21.14%2.74M	-19.63%2.93M	-18.27%3.12M	-17.44%3.3M	-1.08%3.48M	-1.08%3.48M	-34.75%3.65M	-30.03%3.81M	-88.62%4M
Non current accrued expenses	----	----	--0	--0	--263K	----	----	--791K	--1.07M	----
Total non current liabilities	-3.95%3.57M	-3.95%3.57M	-18.13%3.87M	-37.10%3.27M	-5.90%3.76M	-32.23%3.72M	-32.23%3.72M	-82.96%4.72M	-81.09%5.2M	-88.62%4M
Total liabilities	-71.31%7.41M	-71.31%7.41M	-6.32%25.29M	-24.72%24.83M	-32.40%24.47M	-28.10%25.83M	-28.10%25.83M	-24.99%27M	-8.01%32.98M	-16.24%36.2M
Shareholders'equity
Share capital	800.00%9K	800.00%9K	-43.75%9K	150.00%30K	211.11%28K	-88.89%1K	-88.89%1K	-92.66%16K	-94.50%12K	-95.85%9K
-common stock	800.00%9K	800.00%9K	-43.75%9K	150.00%30K	211.11%28K	-88.89%1K	-88.89%1K	-92.66%16K	-94.50%12K	-95.85%9K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-8.62%-313.85M	-8.62%-313.85M	-8.19%-306.07M	-9.90%-302.9M	-21.74%-294.69M	-29.03%-288.94M	-29.03%-288.94M	-36.75%-282.91M	-41.71%-275.61M	-32.59%-242.06M
Paid-in capital	10.13%335.16M	10.13%335.16M	10.20%330.92M	5.93%312.06M	5.93%307.87M	5.81%304.32M	5.81%304.32M	4.91%300.28M	3.38%294.59M	2.72%290.64M
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	--0	-83.52%-167K	-248.44%-223K
Total stockholders'equity	38.64%21.32M	38.64%21.32M	42.98%24.86M	-51.14%9.2M	-72.69%13.21M	-75.77%15.38M	-75.77%15.38M	-78.09%17.39M	-79.22%18.82M	-51.89%48.37M
Total equity	38.64%21.32M	38.64%21.32M	42.98%24.86M	-51.14%9.2M	-72.69%13.21M	-75.77%15.38M	-75.77%15.38M	-78.09%17.39M	-79.22%18.82M	-51.88%48.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data