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IBIO iBio Inc

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  • 2.6000
  • -0.0600-2.26%
Close Dec 11 16:00 ET
  • 2.5501
  • -0.0499-1.92%
Post 17:06 ET
23.79MMarket Cap-1.20P/E (TTM)

iBio Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
28.55%-7.64M
Net income from continuing operations
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
-181.48%-33.55M
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
-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
-71.06%299K
Other non cash items
-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
436.84%64K
Change In working capital
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
649.18%5.36M
-Change in receivables
----
--0
--0
--0
----
----
44.76%6.1M
1,625.00%69K
42.62%6M
-11.46%85K
-Change in inventory
----
--0
--0
--0
----
----
73.79%-1.02M
--0
103.31%43K
105.65%79K
-Change in prepaid assets
-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
162.21%754K
-Change in payables and accrued expense
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
182.95%4.48M
-Change in other current liabilities
-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
400.00%33K
-Change in other working capital
--200K
300.00%200K
--25K
----
----
----
-1,528.57%-100K
--0
-69.23%-88K
---73K
Cash from discontinued investing activities
Operating cash flow
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
28.55%-7.64M
Investing cash flow
Cash flow from continuing investing activities
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
-29.12%-1.26M
Net PPE purchase and sale
--0
97.00%-94K
-2,300.00%-144K
--0
--0
102.02%50K
57.19%-3.14M
99.83%-6K
457.30%2.3M
-38.49%-2.95M
Net intangibles purchase and sale
----
--1M
--0
----
----
----
--0
--0
----
----
Net business purchase and sale
----
--0
--0
--0
----
----
---692K
--0
--0
--0
Net investment purchase and sale
----
--0
--0
--0
----
----
66.68%10.84M
--0
128.99%5.94M
46.34%1.7M
Cash from discontinued investing activities
Investing cash flow
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
-29.12%-1.26M
Financing cash flow
Cash flow from continuing financing activities
-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
49.41%-3.04M
Net issuance payments of debt
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
-2.18%-5.85M
Net common stock issuance
-99.86%4K
122.89%25.52M
291.42%14.23M
11.47%4.28M
48.67%4.2M
143.96%2.81M
--11.45M
--3.64M
--3.84M
--2.83M
Net other financing activities
----
627.27%116K
---1K
--1K
---88K
--204K
94.09%-22K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-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
49.41%-3.04M
Net cash flow
Beginning cash position
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
-74.72%15.88M
Current changes in cash
-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
32.48%-11.93M
Effect of exchange rate changes
----
--0
----
----
----
----
--33K
----
----
----
End cash Position
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
-91.25%3.95M
Free cash flow
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
17.40%-10.59M
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
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.43%-3.72M39.04%-18.55M2.33%-4.85M5.63%-3.65M38.36%-4.71M61.75%-5.34M18.79%-30.44M56.79%-4.97M34.86%-3.87M28.55%-7.64M
Net income from continuing operations 30.58%-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-181.48%-33.55M
Operating gains losses ----556.03%3.1M10,224.39%4.15M-57.73%-1M--0---50K-12.03%-680K---41K---634K----
Depreciation and amortization -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-71.06%299K
Other non cash items -127.94%-19K-80.84%32K503.17%380K-973.68%-166K-490.63%-250K223.81%68K421.15%167K200.00%63K-61.22%19K436.84%64K
Change In working capital 42.45%-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%2.22M649.18%5.36M
-Change in receivables ------0--0--0--------44.76%6.1M1,625.00%69K42.62%6M-11.46%85K
-Change in inventory ------0--0--0--------73.79%-1.02M--0103.31%43K105.65%79K
-Change in prepaid assets -119.34%-41K-74.63%238K-131.01%-80K113.41%68K-94.96%38K-51.04%212K311.40%938K-84.84%258K-256.00%-507K162.21%754K
-Change in payables and accrued expense 43.97%-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%-3.19M182.95%4.48M
-Change in other current liabilities -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%-39K400.00%33K
-Change in other working capital --200K300.00%200K--25K-------------1,528.57%-100K--0-69.23%-88K---73K
Cash from discontinued investing activities
Operating cash flow 30.43%-3.72M39.04%-18.55M2.33%-4.85M5.63%-3.65M38.36%-4.71M61.75%-5.34M18.79%-30.44M56.79%-4.97M34.86%-3.87M28.55%-7.64M
Investing cash flow
Cash flow from continuing investing activities 1,326.00%713K-87.07%906K-2,300.00%-144K-87.87%1M072.41%50K236.71%7.01M-101.26%-6K1,494.00%8.24M-29.12%-1.26M
Net PPE purchase and sale --097.00%-94K-2,300.00%-144K--0--0102.02%50K57.19%-3.14M99.83%-6K457.30%2.3M-38.49%-2.95M
Net intangibles purchase and sale ------1M--0--------------0--0--------
Net business purchase and sale ------0--0--0-----------692K--0--0--0
Net investment purchase and sale ------0--0--0--------66.68%10.84M--0128.99%5.94M46.34%1.7M
Cash from discontinued investing activities
Investing cash flow 1,326.00%713K-87.07%906K-2,300.00%-144K-87.87%1M--072.41%50K236.71%7.01M-101.26%-6K1,494.00%8.24M-29.12%-1.26M
Financing cash flow
Cash flow from continuing financing activities -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%1.46M49.41%-3.04M
Net issuance payments of debt 69.26%-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-2.18%-5.85M
Net common stock issuance -99.86%4K122.89%25.52M291.42%14.23M11.47%4.28M48.67%4.2M143.96%2.81M--11.45M--3.64M--3.84M--2.83M
Net other financing activities ----627.27%116K---1K--1K---88K--204K94.09%-22K--0--0----
Cash from discontinued financing activities
Financing cash flow -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%1.46M49.41%-3.04M
Net cash flow
Beginning cash position 90.33%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-74.72%15.88M
Current changes in cash -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%5.83M32.48%-11.93M
Effect of exchange rate changes ------0------------------33K------------
End cash Position 136.53%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-91.25%3.95M
Free cash flow 30.43%-3.72M48.13%-18.76M7.52%-5.06M0.46%-3.65M55.56%-4.71M67.51%-5.34M26.34%-36.17M63.33%-5.48M54.23%-3.67M17.40%-10.59M
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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