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IBIO iBio Inc

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2.3100
-0.2000-7.97%

Close Dec 13 16:00 ET

2.3100
0.00000.00%

Post 20:02 ET

21.14MMarket Cap-1.07P/E (TTM)

iBio Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

655.51%11.04M

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

-Cash and cash equivalents

655.51%11.04M

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

-Short-term investments

----

--0

-67.37%5.93M

Receivables

--0

249.51%713K

1,035.59%14.1M

--0

-96.66%204K

-79.65%1.24M

48.51%7.74M

-Accounts receivable

----

-93.03%70K

773.87%970K

-Notes receivable

--0

--713K

----

--0

--912K

--1.67M

-Other receivables

----

5,324.62%14.1M

----

-96.00%204K

-94.90%260K

0.00%5.1M

Restricted cash

----

--0

--914K

--1.06M

--3.05M

--3.03M

----

Other current assets

47.89%667K

12.80%749K

-6.41%862K

115.94%894K

--451K

-57.13%664K

--921K

--414K

Total current assets

-49.16%11.71M

-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

Non current assets

Net PPE

-15.78%6.1M

-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

-Gross PPE

-3.76%7.77M

-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

-Accumulated depreciation

-100.36%-1.68M

-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%5.36M

-0.37%5.37M

-0.37%5.38M

-10.48%5.38M

11.07%5.39M

9.64%5.39M

7.08%5.4M

-Other intangible assets

-0.37%5.36M

-0.37%5.37M

-0.37%5.38M

-10.48%5.38M

11.07%5.39M

9.64%5.39M

7.08%5.4M

Long-term notes receivables

-36.28%1.1M

-36.64%1.08M

128.65%1.77M

--1.75M

4.73%1.73M

4.60%1.71M

-51.92%775K

--0

Non current prepaid assets

-48.00%26K

0.00%50K

-31.51%50K

-51.46%50K

-95.02%50K

-95.95%50K

Other non current assets

-11.86%223K

-15.02%215K

-93.39%215K

-15.02%215K

-95.78%253K

-99.42%253K

-45.24%3.25M

-95.74%253K

Total non current assets

-12.58%12.81M

-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

Total assets

-34.93%24.52M

-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

Liabilities

Current liabilities

Payables

-50.02%1.04M

-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

-accounts payable

-55.26%855K

-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

-Total tax payable

----

--0

----

-5.63%268K

----

-Other payable

10.98%182K

88.13%301K

228.85%513K

326.97%649K

--164K

--160K

--156K

-93.92%152K

Current accrued expenses

-68.24%1.08M

11.11%460K

4.63%4M

-24.88%3.76M

30.67%3.39M

-88.10%414K

30.01%3.82M

75.97%5M

Current debt and capital lease obligation

-92.82%955K

-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

-Current debt

-98.20%227K

-98.31%218K

-6.11%12.86M

-20.96%12.66M

-43.13%12.63M

-41.62%12.94M

--13.7M

--16.01M

-Current capital lease obligation

7.37%728K

11.20%735K

11.53%716K

21.43%697K

39.51%678K

626.37%661K

1,067.27%642K

180.00%574K

Current deferred liabilities

--400K

--200K

--175K

----

--0

46.67%88K

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

-83.25%3.47M

-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

Non current liabilities

Long term debt and capital lease obligation

-0.67%3.28M

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

-Long term debt

--706K

--766K

--824K

----

-Long term capital lease obligation

-22.06%2.57M

-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

Non current accrued expenses

----

--0

--263K

----

--791K

--1.07M

Total non current liabilities

-12.42%3.29M

-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

Total liabilities

-72.36%6.76M

-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

Shareholders'equity

Share capital

-67.86%9K

800.00%9K

-43.75%9K

150.00%30K

211.11%28K

-88.89%1K

-92.66%16K

-94.50%12K

-common stock

-67.86%9K

800.00%9K

-43.75%9K

150.00%30K

211.11%28K

-88.89%1K

-92.66%16K

-94.50%12K

-Preferred stock

--0

Retained earnings

-7.86%-317.84M

-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

Paid-in capital

9.00%335.58M

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

Gains losses not affecting retained earnings

----

--0

-83.52%-167K

Total stockholders'equity

34.41%17.75M

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

Total equity

34.41%17.75M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	655.51%11.04M	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
-Cash and cash equivalents	655.51%11.04M	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
-Short-term investments	----	----	----	----	----	----	----	----	--0	-67.37%5.93M
Receivables	--0	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
-Accounts receivable	----	----	----	----	----	----	----	----	-93.03%70K	773.87%970K
-Notes receivable	--0	--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
Restricted cash	----	--0	--0	--914K	--1.06M	--3.05M	--3.03M	--3.03M	----	----
Other current assets	47.89%667K	12.80%749K	12.80%749K	-6.41%862K	115.94%894K	--451K	-57.13%664K	-57.13%664K	--921K	--414K
Total current assets	-49.16%11.71M	-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
Non current assets
Net PPE	-15.78%6.1M	-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
-Gross PPE	-3.76%7.77M	-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
-Accumulated depreciation	-100.36%-1.68M	-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%5.36M	-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
-Other intangible assets	-0.37%5.36M	-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
Long-term notes receivables	-36.28%1.1M	-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
Non current prepaid assets	-48.00%26K	-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
Other non current assets	-11.86%223K	-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
Total non current assets	-12.58%12.81M	-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
Total assets	-34.93%24.52M	-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
Liabilities
Current liabilities
Payables	-50.02%1.04M	-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
-accounts payable	-55.26%855K	-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
-Total tax payable	----	--0	--0	----	----	----	-5.63%268K	-5.63%268K	----	----
-Other payable	10.98%182K	88.13%301K	88.13%301K	228.85%513K	326.97%649K	--164K	--160K	--160K	--156K	-93.92%152K
Current accrued expenses	-68.24%1.08M	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
Current debt and capital lease obligation	-92.82%955K	-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
-Current debt	-98.20%227K	-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
-Current capital lease obligation	7.37%728K	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
Current deferred liabilities	--400K	--200K	--200K	--175K	----	----	--0	--0	--0	46.67%88K
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
Current liabilities	-83.25%3.47M	-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
Non current liabilities
Long term debt and capital lease obligation	-0.67%3.28M	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
-Long term debt	--706K	--766K	--766K	--824K	----	----	----	----	----	----
-Long term capital lease obligation	-22.06%2.57M	-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
Non current accrued expenses	----	----	----	--0	--0	--263K	----	----	--791K	--1.07M
Total non current liabilities	-12.42%3.29M	-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
Total liabilities	-72.36%6.76M	-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
Shareholders'equity
Share capital	-67.86%9K	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
-common stock	-67.86%9K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-7.86%-317.84M	-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
Paid-in capital	9.00%335.58M	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
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	----	--0	-83.52%-167K
Total stockholders'equity	34.41%17.75M	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
Total equity	34.41%17.75M	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
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	--	--	--	--	--	--	--	--

Heat List

Overall

No Data