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IBIO iBio Inc

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1.7600
+0.0400+2.33%

Close Apr 26 16:00 ET

1.7800
+0.0200+1.14%

Post 18:10 ET

15.16MMarket Cap-391P/E (TTM)

iBio Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-71.03%2.79M

-91.64%1.46M

-87.17%4.3M

-86.49%6.56M

-83.22%9.63M

-78.75%17.49M

-65.43%33.52M

-53.25%48.58M

-Cash and cash equivalents

-24.57%2.79M

-85.22%1.46M

-81.03%4.3M

-80.57%6.56M

-90.57%3.7M

-84.26%9.89M

-70.70%22.68M

-60.10%33.77M

-Short-term investments

----

--0

-67.37%5.93M

-60.94%7.6M

-44.58%10.85M

-23.23%14.81M

Receivables

--0

-96.66%204K

-79.65%1.24M

48.51%7.74M

15.98%6.16M

10.39%6.1M

1,473.20%6.1M

-Accounts receivable

----

--0

-93.03%70K

773.87%970K

409.66%1.06M

134.74%1M

159.43%1M

-Notes receivable

----

--912K

--1.67M

----

-Other receivables

----

-96.00%204K

-94.90%260K

0.00%5.1M

509,900.00%5.1M

Inventory

----

659.95%3.28M

Prepaid assets

----

-30.55%1.15M

----

-4.51%2.35M

Restricted cash

--1.06M

--3.05M

--3.03M

----

--0

----

Other current assets

115.94%894K

--451K

-57.13%664K

--921K

--414K

----

--1.55M

----

Total current assets

-48.48%19.7M

-63.78%23.02M

-41.74%26.26M

-55.08%27.09M

-43.35%38.24M

-29.23%63.57M

-56.91%45.07M

-43.74%60.32M

Non current assets

Net PPE

-11.88%6.93M

-0.34%7.24M

70.03%7.55M

-80.36%7.82M

-79.46%7.86M

-81.37%7.27M

-87.22%4.44M

21.44%39.82M

-Gross PPE

-0.61%8M

11.16%8.08M

83.63%8.16M

-80.78%8.19M

-80.06%8.05M

-85.01%7.27M

-89.79%4.44M

4.04%42.64M

-Accumulated depreciation

-483.61%-1.07M

---836K

---604K

86.83%-371K

91.22%-183K

----

--0

65.61%-2.82M

Goodwill and other intangible assets

-0.37%5.38M

-10.48%5.38M

11.07%5.39M

9.64%5.39M

7.08%5.4M

16.44%6.01M

409.56%4.85M

329.23%4.92M

-Other intangible assets

-0.37%5.38M

-10.48%5.38M

11.07%5.39M

9.64%5.39M

7.08%5.4M

16.44%6.01M

409.56%4.85M

329.23%4.92M

Investments and advances

----

--1.76M

Long-term notes receivables

--1.75M

4.73%1.73M

4.60%1.71M

-51.92%775K

--0

4.76%1.65M

4.82%1.63M

4.88%1.61M

Non current prepaid assets

0.00%50K

-31.51%50K

-51.46%50K

-95.02%50K

-95.95%50K

-94.47%73K

329.17%103K

4,083.33%1M

Other non current assets

-15.02%215K

-95.78%253K

-99.42%253K

-45.24%3.25M

-95.74%253K

--6M

--43.31M

--5.94M

Total non current assets

5.59%14.32M

-30.21%14.66M

-72.49%14.95M

-68.59%17.29M

-76.99%13.57M

-61.06%21M

28.24%54.34M

55.11%55.05M

Total assets

-34.32%34.02M

-55.44%37.68M

-58.55%41.21M

-61.53%44.39M

-59.03%51.8M

-41.17%84.56M

-32.36%99.41M

-19.15%115.37M

Liabilities

Current liabilities

Payables

-39.62%2.51M

-56.83%2.08M

-49.93%2.28M

-58.91%2.17M

-20.71%4.15M

0.31%4.81M

78.42%4.55M

223.67%5.28M

-accounts payable

-53.55%1.86M

-60.25%1.91M

-56.64%1.85M

-61.87%2.01M

46.11%4M

109.73%4.81M

89.17%4.26M

223.67%5.28M

-Total tax payable

----

-5.63%268K

----

-3.73%284K

----

-Other payable

326.97%649K

--164K

--160K

--156K

-93.92%152K

----

Current accrued expenses

-24.88%3.76M

30.67%3.39M

8.22%3.77M

30.01%3.82M

75.97%5M

-3.57%2.6M

28.60%3.48M

10.24%2.94M

Current debt and capital lease obligation

-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

2,201.14%22.25M

-93.78%55K

-Current debt

-20.96%12.66M

-43.13%12.63M

-41.62%12.94M

--13.7M

--16.01M

--22.2M

3,593.50%22.16M

----

-Current capital lease obligation

21.43%697K

39.51%678K

626.37%661K

1,067.27%642K

180.00%574K

-6.72%486K

-75.20%91K

-82.70%55K

Current deferred liabilities

----

--0

46.67%88K

71.28%161K

-76.36%100K

-99.10%8K

Other current liabilities

-0.56%1.94M

-0.51%1.94M

3,366.07%1.94M

--1.94M

--1.95M

--56K

----

Current liabilities

-22.40%21.55M

-35.69%20.71M

-29.09%21.58M

169.00%22.28M

232.79%27.78M

297.62%32.2M

358.03%30.44M

36.49%8.28M

Non current liabilities

Long term debt and capital lease obligation

-18.27%3.12M

-17.44%3.3M

-1.08%3.48M

-86.84%3.65M

-86.13%3.81M

-88.62%4M

-88.93%3.51M

-12.86%27.71M

-Long term debt

----

64,958.82%22.12M

-Long term capital lease obligation

-18.27%3.12M

-17.44%3.3M

-1.08%3.48M

-34.75%3.65M

-30.03%3.81M

-88.62%4M

-88.93%3.51M

-82.41%5.59M

Non current accrued expenses

--0

--263K

--527K

--791K

--1.07M

----

--0

----

Total non current liabilities

-37.10%3.27M

-5.90%3.76M

-22.63%4.24M

-82.96%4.72M

-81.09%5.2M

-88.62%4M

-82.73%5.49M

-12.86%27.71M

Total liabilities

-24.72%24.83M

-32.40%24.47M

-28.10%25.83M

-24.99%27M

-8.01%32.98M

-16.24%36.2M

-6.46%35.92M

-4.96%35.99M

Shareholders'equity

Share capital

150.00%30K

211.11%28K

122.22%20K

-92.66%16K

-94.50%12K

-95.85%9K

0.00%9K

0.93%218K

-common stock

150.00%30K

211.11%28K

122.22%20K

-92.66%16K

-94.50%12K

-95.85%9K

0.00%9K

0.93%218K

-Preferred stock

--0

----

Retained earnings

-9.90%-302.9M

-21.74%-294.69M

-29.03%-288.94M

-36.75%-282.91M

-41.71%-275.61M

-32.59%-242.06M

-28.97%-223.93M

-19.07%-206.88M

Paid-in capital

5.93%312.06M

5.93%307.87M

5.80%304.3M

4.91%300.28M

3.38%294.59M

2.72%290.64M

1.90%287.62M

2.80%286.23M

Gains losses not affecting retained earnings

----

--0

-83.52%-167K

-248.44%-223K

-238.10%-213K

-177.14%-194K

Total stockholders'equity

-51.14%9.2M

-72.69%13.21M

-75.77%15.38M

-78.09%17.39M

-79.22%18.82M

-51.89%48.37M

-41.53%63.49M

-24.29%79.38M

Noncontrolling interests

----

--0

Total equity

-51.14%9.2M

-72.69%13.21M

-75.77%15.38M

-78.09%17.39M

-79.22%18.82M

-51.88%48.37M

-41.53%63.49M

-24.28%79.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-65.43%33.52M	-65.43%33.52M	-53.25%48.58M
-Cash and cash equivalents	-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	-70.70%22.68M	-70.70%22.68M	-60.10%33.77M
-Short-term investments	----	----	--0	--0	--0	-67.37%5.93M	-60.94%7.6M	-44.58%10.85M	-44.58%10.85M	-23.23%14.81M
Receivables	--0	--0	-96.66%204K	-96.66%204K	-79.65%1.24M	48.51%7.74M	15.98%6.16M	10.39%6.1M	10.39%6.1M	1,473.20%6.1M
-Accounts receivable	----	----	--0	--0	-93.03%70K	773.87%970K	409.66%1.06M	134.74%1M	134.74%1M	159.43%1M
-Notes receivable	----	----	----	----	--912K	--1.67M	----	----	----	----
-Other receivables	----	----	-96.00%204K	-96.00%204K	-94.90%260K	0.00%5.1M	0.00%5.1M	0.00%5.1M	0.00%5.1M	509,900.00%5.1M
Inventory	----	----	----	----	----	----	----	----	----	659.95%3.28M
Prepaid assets	----	----	----	----	----	----	-30.55%1.15M	----	----	-4.51%2.35M
Restricted cash	--1.06M	--3.05M	--3.03M	--3.03M	----	----	----	--0	--0	----
Other current assets	115.94%894K	--451K	-57.13%664K	-57.13%664K	--921K	--414K	----	--1.55M	--1.55M	----
Total current assets	-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	-56.91%45.07M	-56.91%45.07M	-43.74%60.32M
Non current assets
Net PPE	-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	-87.22%4.44M	-87.22%4.44M	21.44%39.82M
-Gross PPE	-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	-89.79%4.44M	-89.79%4.44M	4.04%42.64M
-Accumulated depreciation	-483.61%-1.07M	---836K	---604K	---604K	86.83%-371K	91.22%-183K	----	--0	--0	65.61%-2.82M
Goodwill and other intangible assets	-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	409.56%4.85M	409.56%4.85M	329.23%4.92M
-Other intangible assets	-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	409.56%4.85M	409.56%4.85M	329.23%4.92M
Investments and advances	----	----	----	----	----	----	----	----	----	--1.76M
Long-term notes receivables	--1.75M	4.73%1.73M	4.60%1.71M	4.60%1.71M	-51.92%775K	--0	4.76%1.65M	4.82%1.63M	4.82%1.63M	4.88%1.61M
Non current prepaid assets	0.00%50K	-31.51%50K	-51.46%50K	-51.46%50K	-95.02%50K	-95.95%50K	-94.47%73K	329.17%103K	329.17%103K	4,083.33%1M
Other non current assets	-15.02%215K	-95.78%253K	-99.42%253K	-99.42%253K	-45.24%3.25M	-95.74%253K	--6M	--43.31M	--43.31M	--5.94M
Total non current assets	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	28.24%54.34M	28.24%54.34M	55.11%55.05M
Total assets	-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	-32.36%99.41M	-32.36%99.41M	-19.15%115.37M
Liabilities
Current liabilities
Payables	-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	78.42%4.55M	78.42%4.55M	223.67%5.28M
-accounts payable	-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	89.17%4.26M	89.17%4.26M	223.67%5.28M
-Total tax payable	----	----	-5.63%268K	-5.63%268K	----	----	----	-3.73%284K	-3.73%284K	----
-Other payable	326.97%649K	--164K	--160K	--160K	--156K	-93.92%152K	----	----	----	----
Current accrued expenses	-24.88%3.76M	30.67%3.39M	8.22%3.77M	8.22%3.77M	30.01%3.82M	75.97%5M	-3.57%2.6M	28.60%3.48M	28.60%3.48M	10.24%2.94M
Current debt and capital lease obligation	-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	2,201.14%22.25M	2,201.14%22.25M	-93.78%55K
-Current debt	-20.96%12.66M	-43.13%12.63M	-41.62%12.94M	-41.62%12.94M	--13.7M	--16.01M	--22.2M	3,593.50%22.16M	3,593.50%22.16M	----
-Current capital lease obligation	21.43%697K	39.51%678K	626.37%661K	626.37%661K	1,067.27%642K	180.00%574K	-6.72%486K	-75.20%91K	-75.20%91K	-82.70%55K
Current deferred liabilities	----	----	--0	--0	--0	46.67%88K	71.28%161K	-76.36%100K	-76.36%100K	-99.10%8K
Other current liabilities	-0.56%1.94M	-0.51%1.94M	3,366.07%1.94M	3,366.07%1.94M	--1.94M	--1.95M	--1.95M	--56K	--56K	----
Current liabilities	-22.40%21.55M	-35.69%20.71M	-29.09%21.58M	-29.09%21.58M	169.00%22.28M	232.79%27.78M	297.62%32.2M	358.03%30.44M	358.03%30.44M	36.49%8.28M
Non current liabilities
Long term debt and capital lease obligation	-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	-88.93%3.51M	-88.93%3.51M	-12.86%27.71M
-Long term debt	----	----	----	----	----	----	----	----	----	64,958.82%22.12M
-Long term capital lease obligation	-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	-88.93%3.51M	-88.93%3.51M	-82.41%5.59M
Non current accrued expenses	--0	--263K	--527K	--527K	--791K	--1.07M	----	--0	--0	----
Total non current liabilities	-37.10%3.27M	-5.90%3.76M	-22.63%4.24M	-22.63%4.24M	-82.96%4.72M	-81.09%5.2M	-88.62%4M	-82.73%5.49M	-82.73%5.49M	-12.86%27.71M
Total liabilities	-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	-6.46%35.92M	-6.46%35.92M	-4.96%35.99M
Shareholders'equity
Share capital	150.00%30K	211.11%28K	122.22%20K	122.22%20K	-92.66%16K	-94.50%12K	-95.85%9K	0.00%9K	0.00%9K	0.93%218K
-common stock	150.00%30K	211.11%28K	122.22%20K	122.22%20K	-92.66%16K	-94.50%12K	-95.85%9K	0.00%9K	0.00%9K	0.93%218K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	-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	-28.97%-223.93M	-28.97%-223.93M	-19.07%-206.88M
Paid-in capital	5.93%312.06M	5.93%307.87M	5.80%304.3M	5.80%304.3M	4.91%300.28M	3.38%294.59M	2.72%290.64M	1.90%287.62M	1.90%287.62M	2.80%286.23M
Gains losses not affecting retained earnings	----	----	--0	--0	--0	-83.52%-167K	-248.44%-223K	-238.10%-213K	-238.10%-213K	-177.14%-194K
Total stockholders'equity	-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	-41.53%63.49M	-41.53%63.49M	-24.29%79.38M
Noncontrolling interests	----	----	----	----	----	----	----	----	----	--0
Total equity	-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	-41.53%63.49M	-41.53%63.49M	-24.28%79.38M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall