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IBIO iBio Inc

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  • 3.4300
  • -0.1700-4.72%
Close Feb 14 16:00 ET
  • 3.4399
  • +0.0099+0.29%
Post 20:01 ET
33.87MMarket Cap2.01P/E (TTM)

iBio Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.79%-3.87M
30.43%-3.72M
39.04%-18.55M
2.33%-4.85M
5.63%-3.65M
38.36%-4.71M
61.75%-5.34M
18.79%-30.44M
56.79%-4.97M
34.86%-3.87M
Net income from continuing operations
46.85%-4.36M
30.58%-3.99M
61.69%-24.91M
-28.92%-7.78M
56.51%-3.17M
75.53%-8.21M
68.31%-5.75M
-29.23%-65.01M
64.62%-6.03M
41.13%-7.29M
Operating gains losses
----
----
556.03%3.1M
10,224.39%4.15M
-57.73%-1M
--0
---50K
-12.03%-680K
---41K
---634K
Depreciation and amortization
-11.91%281K
-12.58%278K
-9.42%1.25M
-7.87%281K
17.73%332K
6.69%319K
-35.63%318K
-63.60%1.38M
-68.00%305K
-71.66%282K
Other non cash items
94.40%-14K
-127.94%-19K
-80.84%32K
503.17%380K
-973.68%-166K
-490.63%-250K
223.81%68K
421.15%167K
200.00%63K
-61.22%19K
Change In working capital
-105.83%-247K
42.45%-400K
-153.98%-3.17M
-22,380.00%-2.25M
-104.73%-105K
-102.24%-120K
59.17%-695K
80.97%5.87M
-100.63%-10K
-45.21%2.22M
-Change in receivables
----
----
--0
--0
----
----
----
44.76%6.1M
1,625.00%69K
42.62%6M
-Change in inventory
----
----
--0
--0
----
----
----
73.79%-1.02M
--0
103.31%43K
-Change in prepaid assets
-376.32%-105K
-119.34%-41K
-74.63%238K
-131.01%-80K
113.41%68K
-94.96%38K
-51.04%212K
311.40%938K
-84.84%258K
-256.00%-507K
-Change in payables and accrued expense
-301.72%-233K
43.97%-455K
-6,944.68%-3.22M
-757.14%-2.1M
92.25%-247K
-101.29%-58K
18.96%-812K
-98.25%47K
-159.04%-245K
-465.18%-3.19M
-Change in other current liabilities
-9.00%-109K
-9.47%-104K
-285.15%-389K
-1.09%-93K
-158.97%-101K
-403.03%-100K
-3,066.67%-95K
-573.33%-101K
-2,966.67%-92K
-3,800.00%-39K
-Change in other working capital
--200K
--200K
300.00%200K
--25K
----
----
----
-1,528.57%-100K
--0
-69.23%-88K
Cash from discontinued investing activities
Operating cash flow
17.79%-3.87M
30.43%-3.72M
39.04%-18.55M
2.33%-4.85M
5.63%-3.65M
38.36%-4.71M
61.75%-5.34M
18.79%-30.44M
56.79%-4.97M
34.86%-3.87M
Investing cash flow
Cash flow from continuing investing activities
-2K
1,326.00%713K
-87.07%906K
-2,300.00%-144K
-87.87%1M
0
72.41%50K
236.71%7.01M
-101.26%-6K
1,494.00%8.24M
Net PPE purchase and sale
---1K
--0
97.00%-94K
-2,300.00%-144K
--0
--0
102.02%50K
57.19%-3.14M
99.83%-6K
457.30%2.3M
Net intangibles purchase and sale
----
----
--1M
--0
----
----
----
--0
--0
----
Net business purchase and sale
----
----
--0
--0
----
----
----
---692K
--0
--0
Net investment purchase and sale
----
----
--0
--0
----
----
----
66.68%10.84M
--0
128.99%5.94M
Cash from discontinued investing activities
Investing cash flow
---2K
1,326.00%713K
-87.07%906K
-2,300.00%-144K
-87.87%1M
--0
72.41%50K
236.71%7.01M
-101.26%-6K
1,494.00%8.24M
Financing cash flow
Cash flow from continuing financing activities
-103.80%-152K
-106.55%-162K
964.49%24.49M
374.16%12.99M
243.24%5.03M
231.57%4.01M
116.65%2.47M
137.57%2.3M
27,500.00%2.74M
14,740.00%1.46M
Net issuance payments of debt
-58.88%-170K
69.26%-166K
87.53%-1.14M
-38.28%-1.24M
131.53%748K
98.17%-107K
-5,300.00%-540K
-56.52%-9.13M
-8,860.00%-896K
-23,620.00%-2.37M
Net common stock issuance
--0
-99.86%4K
122.89%25.52M
291.42%14.23M
13.76%4.36M
45.56%4.11M
143.96%2.81M
--11.45M
--3.64M
--3.84M
Net other financing activities
----
----
627.27%116K
---1K
---87K
--0
--204K
94.09%-22K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-103.80%-152K
-106.55%-162K
964.49%24.49M
374.16%12.99M
243.24%5.03M
231.57%4.01M
116.65%2.47M
137.57%2.3M
27,500.00%2.74M
14,740.00%1.46M
Net cash flow
Beginning cash position
136.53%11.26M
90.33%14.43M
-73.57%7.58M
-34.26%6.43M
2.81%4.06M
-70.02%4.76M
-73.57%7.58M
-62.96%28.67M
-75.37%9.78M
-91.25%3.95M
Current changes in cash
-473.89%-4.02M
-12.28%-3.16M
132.41%6.85M
457.51%7.99M
-59.35%2.37M
94.13%-701K
77.97%-2.82M
56.65%-21.13M
79.74%-2.24M
207.28%5.83M
Effect of exchange rate changes
----
----
--0
----
----
----
----
--33K
----
----
End cash Position
78.28%7.24M
136.53%11.26M
90.33%14.43M
90.33%14.43M
-34.26%6.43M
2.81%4.06M
-70.02%4.76M
-73.57%7.58M
-73.57%7.58M
-75.37%9.78M
Free cash flow
17.76%-3.87M
30.43%-3.72M
48.13%-18.76M
7.52%-5.06M
0.46%-3.65M
55.56%-4.71M
67.51%-5.34M
26.34%-36.17M
63.33%-5.48M
54.23%-3.67M
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.79%-3.87M30.43%-3.72M39.04%-18.55M2.33%-4.85M5.63%-3.65M38.36%-4.71M61.75%-5.34M18.79%-30.44M56.79%-4.97M34.86%-3.87M
Net income from continuing operations 46.85%-4.36M30.58%-3.99M61.69%-24.91M-28.92%-7.78M56.51%-3.17M75.53%-8.21M68.31%-5.75M-29.23%-65.01M64.62%-6.03M41.13%-7.29M
Operating gains losses --------556.03%3.1M10,224.39%4.15M-57.73%-1M--0---50K-12.03%-680K---41K---634K
Depreciation and amortization -11.91%281K-12.58%278K-9.42%1.25M-7.87%281K17.73%332K6.69%319K-35.63%318K-63.60%1.38M-68.00%305K-71.66%282K
Other non cash items 94.40%-14K-127.94%-19K-80.84%32K503.17%380K-973.68%-166K-490.63%-250K223.81%68K421.15%167K200.00%63K-61.22%19K
Change In working capital -105.83%-247K42.45%-400K-153.98%-3.17M-22,380.00%-2.25M-104.73%-105K-102.24%-120K59.17%-695K80.97%5.87M-100.63%-10K-45.21%2.22M
-Change in receivables ----------0--0------------44.76%6.1M1,625.00%69K42.62%6M
-Change in inventory ----------0--0------------73.79%-1.02M--0103.31%43K
-Change in prepaid assets -376.32%-105K-119.34%-41K-74.63%238K-131.01%-80K113.41%68K-94.96%38K-51.04%212K311.40%938K-84.84%258K-256.00%-507K
-Change in payables and accrued expense -301.72%-233K43.97%-455K-6,944.68%-3.22M-757.14%-2.1M92.25%-247K-101.29%-58K18.96%-812K-98.25%47K-159.04%-245K-465.18%-3.19M
-Change in other current liabilities -9.00%-109K-9.47%-104K-285.15%-389K-1.09%-93K-158.97%-101K-403.03%-100K-3,066.67%-95K-573.33%-101K-2,966.67%-92K-3,800.00%-39K
-Change in other working capital --200K--200K300.00%200K--25K-------------1,528.57%-100K--0-69.23%-88K
Cash from discontinued investing activities
Operating cash flow 17.79%-3.87M30.43%-3.72M39.04%-18.55M2.33%-4.85M5.63%-3.65M38.36%-4.71M61.75%-5.34M18.79%-30.44M56.79%-4.97M34.86%-3.87M
Investing cash flow
Cash flow from continuing investing activities -2K1,326.00%713K-87.07%906K-2,300.00%-144K-87.87%1M072.41%50K236.71%7.01M-101.26%-6K1,494.00%8.24M
Net PPE purchase and sale ---1K--097.00%-94K-2,300.00%-144K--0--0102.02%50K57.19%-3.14M99.83%-6K457.30%2.3M
Net intangibles purchase and sale ----------1M--0--------------0--0----
Net business purchase and sale ----------0--0---------------692K--0--0
Net investment purchase and sale ----------0--0------------66.68%10.84M--0128.99%5.94M
Cash from discontinued investing activities
Investing cash flow ---2K1,326.00%713K-87.07%906K-2,300.00%-144K-87.87%1M--072.41%50K236.71%7.01M-101.26%-6K1,494.00%8.24M
Financing cash flow
Cash flow from continuing financing activities -103.80%-152K-106.55%-162K964.49%24.49M374.16%12.99M243.24%5.03M231.57%4.01M116.65%2.47M137.57%2.3M27,500.00%2.74M14,740.00%1.46M
Net issuance payments of debt -58.88%-170K69.26%-166K87.53%-1.14M-38.28%-1.24M131.53%748K98.17%-107K-5,300.00%-540K-56.52%-9.13M-8,860.00%-896K-23,620.00%-2.37M
Net common stock issuance --0-99.86%4K122.89%25.52M291.42%14.23M13.76%4.36M45.56%4.11M143.96%2.81M--11.45M--3.64M--3.84M
Net other financing activities --------627.27%116K---1K---87K--0--204K94.09%-22K--0--0
Cash from discontinued financing activities
Financing cash flow -103.80%-152K-106.55%-162K964.49%24.49M374.16%12.99M243.24%5.03M231.57%4.01M116.65%2.47M137.57%2.3M27,500.00%2.74M14,740.00%1.46M
Net cash flow
Beginning cash position 136.53%11.26M90.33%14.43M-73.57%7.58M-34.26%6.43M2.81%4.06M-70.02%4.76M-73.57%7.58M-62.96%28.67M-75.37%9.78M-91.25%3.95M
Current changes in cash -473.89%-4.02M-12.28%-3.16M132.41%6.85M457.51%7.99M-59.35%2.37M94.13%-701K77.97%-2.82M56.65%-21.13M79.74%-2.24M207.28%5.83M
Effect of exchange rate changes ----------0------------------33K--------
End cash Position 78.28%7.24M136.53%11.26M90.33%14.43M90.33%14.43M-34.26%6.43M2.81%4.06M-70.02%4.76M-73.57%7.58M-73.57%7.58M-75.37%9.78M
Free cash flow 17.76%-3.87M30.43%-3.72M48.13%-18.76M7.52%-5.06M0.46%-3.65M55.56%-4.71M67.51%-5.34M26.34%-36.17M63.33%-5.48M54.23%-3.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------
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