US Stock MarketDetailed Quotes
IBIO iBio Inc
- 2.8000
- -0.1400-4.76%
Close Dec 2 16:00 ET
- 2.8000
- 0.00000.00%
Post 19:17 ET
25.62MMarket Cap-1296P/E (TTM)
2.9700High2.7895Low118.40KVolume2.9000Open2.9400Pre Close337.84KTurnover1.39%Turnover RatioLossP/E (Static)9.15MShares4.980052wk High1.44P/B23.90MFloat Cap1.021452wk Low--Dividend TTM8.54MShs Float30300.0000Historical High--Div YieldTTM6.14%Amplitude1.0214Historical Low2.8530Avg Price1Lot Size
iBio Inc Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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