US Stock MarketDetailed Quotes

IBIO iBio Inc

Watchlist
  • 2.5900
  • -0.1600-5.82%
Close Oct 31 16:00 ET
23.67MMarket Cap-398P/E (TTM)

iBio Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-49.34%-13.96M
Net income from continuing operations
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
-102.80%-18.13M
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
-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
-39.01%494K
Other non cash items
-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
120.39%21K
Change In working capital
-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
-19.02%-1.7M
-Change in receivables
--0
--0
--0
--0
--0
44.76%6.1M
1,625.00%69K
42.62%6M
-11.46%85K
41.94%-54K
-Change in inventory
--0
--0
--0
--0
--0
73.79%-1.02M
--0
103.31%43K
105.65%79K
-103.04%-1.14M
-Change in prepaid assets
-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
173.76%433K
-Change in payables and accrued expense
-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
-427.37%-1M
-Change in other current liabilities
-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
---3K
-Change in other working capital
300.00%200K
--25K
----
----
----
-1,528.57%-100K
--0
-69.23%-88K
---73K
--61K
Cash from discontinued investing activities
Operating cash flow
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
-49.34%-13.96M
Investing cash flow
Cash flow from continuing investing activities
-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
100.56%29K
Net PPE purchase and sale
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
-120.75%-2.48M
Net intangibles purchase and sale
--1M
--0
----
----
----
--0
--0
----
----
----
Net business purchase and sale
--0
--0
--0
--0
--0
---692K
--0
--0
--0
---692K
Net investment purchase and sale
--0
--0
--0
--0
--0
66.68%10.84M
--0
128.99%5.94M
46.34%1.7M
376.10%3.2M
Cash from discontinued investing activities
Investing cash flow
-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
100.56%29K
Financing cash flow
Cash flow from continuing financing activities
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
1,396.59%1.14M
Net issuance payments of debt
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
88.64%-10K
Net common stock issuance
122.89%25.52M
291.42%14.23M
11.47%4.28M
45.56%4.11M
151.61%2.9M
--11.45M
--3.64M
--3.84M
--2.83M
--1.15M
Net other financing activities
627.27%116K
---1K
--1K
--0
--116K
94.09%-22K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
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
1,396.59%1.14M
Net cash flow
Beginning cash position
-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
-62.96%28.67M
Current changes in cash
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
12.31%-12.79M
Effect of exchange rate changes
--0
----
----
----
----
--33K
----
----
----
----
End cash Position
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
-74.72%15.88M
Free cash flow
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
-23.25%-16.44M
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
--
--
--
--
--
--
--
--
--
(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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.04%-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-49.34%-13.96M
Net income from continuing operations 61.69%-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-102.80%-18.13M
Operating gains losses 556.03%3.1M10,224.39%4.15M-57.73%-1M--0---50K-12.03%-680K---41K---634K--------
Depreciation and amortization -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-39.01%494K
Other non cash items -80.84%32K503.17%380K-973.68%-166K-490.63%-250K223.81%68K421.15%167K200.00%63K-61.22%19K436.84%64K120.39%21K
Change In working capital -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-19.02%-1.7M
-Change in receivables --0--0--0--0--044.76%6.1M1,625.00%69K42.62%6M-11.46%85K41.94%-54K
-Change in inventory --0--0--0--0--073.79%-1.02M--0103.31%43K105.65%79K-103.04%-1.14M
-Change in prepaid assets -74.63%238K-131.01%-80K113.41%68K-94.96%38K-51.04%212K311.40%938K-84.84%258K-256.00%-507K162.21%754K173.76%433K
-Change in payables and accrued expense -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-427.37%-1M
-Change in other current liabilities -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---3K
-Change in other working capital 300.00%200K--25K-------------1,528.57%-100K--0-69.23%-88K---73K--61K
Cash from discontinued investing activities
Operating cash flow 39.04%-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-49.34%-13.96M
Investing cash flow
Cash flow from continuing investing activities -87.07%906K-2,300.00%-144K-87.87%1M072.41%50K236.71%7.01M-101.26%-6K1,494.00%8.24M-29.12%-1.26M100.56%29K
Net PPE purchase and sale 97.00%-94K-2,300.00%-144K--0--0102.02%50K57.19%-3.14M99.83%-6K457.30%2.3M-38.49%-2.95M-120.75%-2.48M
Net intangibles purchase and sale --1M--0--------------0--0------------
Net business purchase and sale --0--0--0--0--0---692K--0--0--0---692K
Net investment purchase and sale --0--0--0--0--066.68%10.84M--0128.99%5.94M46.34%1.7M376.10%3.2M
Cash from discontinued investing activities
Investing cash flow -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%-1.26M100.56%29K
Financing cash flow
Cash flow from continuing financing activities 964.49%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%-3.04M1,396.59%1.14M
Net issuance payments of debt 87.53%-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%-5.85M88.64%-10K
Net common stock issuance 122.89%25.52M291.42%14.23M11.47%4.28M45.56%4.11M151.61%2.9M--11.45M--3.64M--3.84M--2.83M--1.15M
Net other financing activities 627.27%116K---1K--1K--0--116K94.09%-22K--0--0--------
Cash from discontinued financing activities
Financing cash flow 964.49%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%-3.04M1,396.59%1.14M
Net cash flow
Beginning cash position -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-62.96%28.67M
Current changes in cash 132.41%6.85M457.51%7.99M-59.35%2.37M94.13%-701K77.97%-2.82M56.65%-21.13M79.74%-2.24M207.28%5.83M32.48%-11.93M12.31%-12.79M
Effect of exchange rate changes --0------------------33K----------------
End cash Position 90.33%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-74.72%15.88M
Free cash flow 48.13%-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-23.25%-16.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data