US Stock MarketDetailed Quotes

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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.36%-4.71M
61.75%-5.34M
18.79%-30.44M
56.79%-4.97M
34.86%-3.87M
28.55%-7.64M
-49.34%-13.96M
-24.67%-37.48M
-59.19%-11.5M
19.12%-5.94M
Net income from continuing operations
75.53%-8.21M
68.31%-5.75M
-29.23%-65.01M
64.62%-6.03M
41.13%-7.29M
-181.48%-33.55M
-102.80%-18.13M
-116.71%-50.3M
-15,059.65%-17.05M
-61.71%-12.39M
Operating gains losses
--0
---50K
-12.03%-680K
---41K
---634K
----
----
-524.48%-607K
--0
--0
Depreciation and amortization
6.69%319K
-35.63%318K
-63.60%1.38M
-68.00%305K
-71.66%282K
-71.06%299K
-39.01%494K
57.04%3.79M
51.27%953K
66.39%995K
Other non cash items
-490.63%-250K
223.81%68K
421.15%167K
200.00%63K
-61.22%19K
436.84%64K
120.39%21K
7.14%-52K
210.53%21K
372.22%49K
Change In working capital
-102.24%-120K
59.17%-695K
80.97%5.87M
-100.63%-10K
-45.21%2.22M
649.18%5.36M
-19.02%-1.7M
129.07%3.24M
118.82%1.6M
873.66%4.05M
-Change in receivables
--0
--0
44.76%6.1M
1,625.00%69K
42.62%6M
-11.46%85K
41.94%-54K
139.24%4.21M
100.04%4K
2,779.62%4.21M
-Change in inventory
--0
--0
73.79%-1.02M
--0
103.31%43K
105.65%79K
-103.04%-1.14M
-601.68%-3.87M
-251.72%-616K
-303.13%-1.3M
-Change in prepaid assets
-94.96%38K
-51.04%212K
311.40%938K
-84.84%258K
-256.00%-507K
162.21%754K
173.76%433K
113.06%228K
239.72%1.7M
161.67%325K
-Change in payables and accrued expense
-101.29%-58K
18.96%-812K
-98.25%47K
-159.04%-245K
-465.18%-3.19M
182.95%4.48M
-427.37%-1M
37.89%2.68M
-72.43%415K
761.36%873K
-Change in other current liabilities
-403.03%-100K
-3,066.67%-95K
-573.33%-101K
-2,966.67%-92K
-3,800.00%-39K
400.00%33K
---3K
---15K
---3K
---1K
-Change in other working capital
----
----
-1,528.57%-100K
--0
-69.23%-88K
---73K
--61K
100.50%7K
120.09%93K
85.01%-52K
Cash from discontinued investing activities
Operating cash flow
38.36%-4.71M
61.75%-5.34M
18.79%-30.44M
56.79%-4.97M
34.86%-3.87M
28.55%-7.64M
-49.34%-13.96M
-24.67%-37.48M
-59.19%-11.5M
19.12%-5.94M
Investing cash flow
Cash flow from continuing investing activities
0
72.41%50K
236.71%7.01M
-101.26%-6K
1,494.00%8.24M
-29.12%-1.26M
100.56%29K
80.64%-5.13M
116.40%477K
112.88%517K
Net PPE purchase and sale
--0
102.02%50K
57.19%-3.14M
99.83%-6K
457.30%2.3M
-38.49%-2.95M
-120.75%-2.48M
-48.98%-7.33M
-36.44%-3.43M
35.15%-644K
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
-1,676.86%-4.3M
--0
-5,870.83%-1.43M
Net business purchase and sale
--0
--0
---692K
--0
--0
--0
---692K
--0
--0
----
Net investment purchase and sale
--0
--0
66.68%10.84M
--0
128.99%5.94M
46.34%1.7M
376.10%3.2M
132.82%6.5M
1,206.80%3.91M
186.55%2.59M
Cash from discontinued investing activities
Investing cash flow
--0
72.41%50K
236.71%7.01M
-101.26%-6K
1,494.00%8.24M
-29.12%-1.26M
100.56%29K
80.64%-5.13M
116.40%477K
112.88%517K
Financing cash flow
Cash flow from continuing financing activities
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
1,396.59%1.14M
-107.77%-6.13M
-100.34%-10K
-100.21%-10K
Net issuance payments of debt
98.17%-107K
-5,300.00%-540K
-56.52%-9.13M
-8,860.00%-896K
-23,620.00%-2.37M
-2.18%-5.85M
88.64%-10K
-1,661.33%-5.83M
90.74%-10K
86.84%-10K
Net common stock issuance
45.56%4.11M
151.61%2.9M
--11.45M
--3.64M
--3.84M
--2.83M
--1.15M
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
42.59%77K
--0
--0
Net other financing activities
--0
--116K
94.09%-22K
--0
--0
----
----
-144.50%-372K
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
1,396.59%1.14M
-107.77%-6.13M
-100.34%-10K
-100.21%-10K
Net cash flow
Beginning cash position
-70.02%4.76M
-73.57%7.58M
-62.96%28.67M
-75.28%9.82M
-91.25%3.95M
-74.72%15.88M
-62.96%28.67M
40.45%77.4M
-53.08%39.71M
-50.53%45.15M
Current changes in cash
94.13%-701K
77.97%-2.82M
56.65%-21.13M
79.74%-2.24M
207.28%5.83M
32.48%-11.93M
12.31%-12.79M
-318.60%-48.73M
-52.81%-11.04M
17.93%-5.44M
Effect of exchange rate changes
----
----
--33K
--0
----
----
----
--0
--0
----
End cash Position
2.81%4.06M
-70.02%4.76M
-73.57%7.58M
-73.57%7.58M
-75.28%9.82M
-91.25%3.95M
-74.72%15.88M
-62.96%28.67M
-62.96%28.67M
-53.08%39.71M
Free cash flow
55.56%-4.71M
67.51%-5.34M
26.34%-36.17M
63.33%-5.48M
54.23%-3.67M
17.40%-10.59M
-23.25%-16.44M
-39.41%-49.11M
-52.67%-14.93M
4.12%-8.02M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.36%-4.71M61.75%-5.34M18.79%-30.44M56.79%-4.97M34.86%-3.87M28.55%-7.64M-49.34%-13.96M-24.67%-37.48M-59.19%-11.5M19.12%-5.94M
Net income from continuing operations 75.53%-8.21M68.31%-5.75M-29.23%-65.01M64.62%-6.03M41.13%-7.29M-181.48%-33.55M-102.80%-18.13M-116.71%-50.3M-15,059.65%-17.05M-61.71%-12.39M
Operating gains losses --0---50K-12.03%-680K---41K---634K---------524.48%-607K--0--0
Depreciation and amortization 6.69%319K-35.63%318K-63.60%1.38M-68.00%305K-71.66%282K-71.06%299K-39.01%494K57.04%3.79M51.27%953K66.39%995K
Other non cash items -490.63%-250K223.81%68K421.15%167K200.00%63K-61.22%19K436.84%64K120.39%21K7.14%-52K210.53%21K372.22%49K
Change In working capital -102.24%-120K59.17%-695K80.97%5.87M-100.63%-10K-45.21%2.22M649.18%5.36M-19.02%-1.7M129.07%3.24M118.82%1.6M873.66%4.05M
-Change in receivables --0--044.76%6.1M1,625.00%69K42.62%6M-11.46%85K41.94%-54K139.24%4.21M100.04%4K2,779.62%4.21M
-Change in inventory --0--073.79%-1.02M--0103.31%43K105.65%79K-103.04%-1.14M-601.68%-3.87M-251.72%-616K-303.13%-1.3M
-Change in prepaid assets -94.96%38K-51.04%212K311.40%938K-84.84%258K-256.00%-507K162.21%754K173.76%433K113.06%228K239.72%1.7M161.67%325K
-Change in payables and accrued expense -101.29%-58K18.96%-812K-98.25%47K-159.04%-245K-465.18%-3.19M182.95%4.48M-427.37%-1M37.89%2.68M-72.43%415K761.36%873K
-Change in other current liabilities -403.03%-100K-3,066.67%-95K-573.33%-101K-2,966.67%-92K-3,800.00%-39K400.00%33K---3K---15K---3K---1K
-Change in other working capital ---------1,528.57%-100K--0-69.23%-88K---73K--61K100.50%7K120.09%93K85.01%-52K
Cash from discontinued investing activities
Operating cash flow 38.36%-4.71M61.75%-5.34M18.79%-30.44M56.79%-4.97M34.86%-3.87M28.55%-7.64M-49.34%-13.96M-24.67%-37.48M-59.19%-11.5M19.12%-5.94M
Investing cash flow
Cash flow from continuing investing activities 072.41%50K236.71%7.01M-101.26%-6K1,494.00%8.24M-29.12%-1.26M100.56%29K80.64%-5.13M116.40%477K112.88%517K
Net PPE purchase and sale --0102.02%50K57.19%-3.14M99.83%-6K457.30%2.3M-38.49%-2.95M-120.75%-2.48M-48.98%-7.33M-36.44%-3.43M35.15%-644K
Net intangibles purchase and sale ----------0--0-------------1,676.86%-4.3M--0-5,870.83%-1.43M
Net business purchase and sale --0--0---692K--0--0--0---692K--0--0----
Net investment purchase and sale --0--066.68%10.84M--0128.99%5.94M46.34%1.7M376.10%3.2M132.82%6.5M1,206.80%3.91M186.55%2.59M
Cash from discontinued investing activities
Investing cash flow --072.41%50K236.71%7.01M-101.26%-6K1,494.00%8.24M-29.12%-1.26M100.56%29K80.64%-5.13M116.40%477K112.88%517K
Financing cash flow
Cash flow from continuing financing activities 231.57%4.01M116.65%2.47M137.57%2.3M27,500.00%2.74M14,740.00%1.46M49.41%-3.04M1,396.59%1.14M-107.77%-6.13M-100.34%-10K-100.21%-10K
Net issuance payments of debt 98.17%-107K-5,300.00%-540K-56.52%-9.13M-8,860.00%-896K-23,620.00%-2.37M-2.18%-5.85M88.64%-10K-1,661.33%-5.83M90.74%-10K86.84%-10K
Net common stock issuance 45.56%4.11M151.61%2.9M--11.45M--3.64M--3.84M--2.83M--1.15M--0--0--0
Proceeds from stock option exercised by employees ----------0--0------------42.59%77K--0--0
Net other financing activities --0--116K94.09%-22K--0--0---------144.50%-372K--0--0
Cash from discontinued financing activities
Financing cash flow 231.57%4.01M116.65%2.47M137.57%2.3M27,500.00%2.74M14,740.00%1.46M49.41%-3.04M1,396.59%1.14M-107.77%-6.13M-100.34%-10K-100.21%-10K
Net cash flow
Beginning cash position -70.02%4.76M-73.57%7.58M-62.96%28.67M-75.28%9.82M-91.25%3.95M-74.72%15.88M-62.96%28.67M40.45%77.4M-53.08%39.71M-50.53%45.15M
Current changes in cash 94.13%-701K77.97%-2.82M56.65%-21.13M79.74%-2.24M207.28%5.83M32.48%-11.93M12.31%-12.79M-318.60%-48.73M-52.81%-11.04M17.93%-5.44M
Effect of exchange rate changes ----------33K--0--------------0--0----
End cash Position 2.81%4.06M-70.02%4.76M-73.57%7.58M-73.57%7.58M-75.28%9.82M-91.25%3.95M-74.72%15.88M-62.96%28.67M-62.96%28.67M-53.08%39.71M
Free cash flow 55.56%-4.71M67.51%-5.34M26.34%-36.17M63.33%-5.48M54.23%-3.67M17.40%-10.59M-23.25%-16.44M-39.41%-49.11M-52.67%-14.93M4.12%-8.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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