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IBIO iBio Inc

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2.1900
-0.0250-1.13%

Close May 24 16:00 ET

2.1200
-0.0700-3.20%

Post 19:25 ET

18.89MMarket Cap-862P/E (TTM)

iBio Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.20%5.3M

-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

-Cash and cash equivalents

-19.20%5.3M

-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

-Short-term investments

----

--0

-67.37%5.93M

-60.94%7.6M

-44.58%10.85M

Receivables

1,035.59%14.1M

--0

-96.66%204K

-79.65%1.24M

48.51%7.74M

15.98%6.16M

10.39%6.1M

-Accounts receivable

----

--0

-93.03%70K

773.87%970K

409.66%1.06M

134.74%1M

-Notes receivable

----

--912K

--1.67M

----

-Other receivables

5,324.62%14.1M

----

-96.00%204K

-94.90%260K

0.00%5.1M

Prepaid assets

----

-30.55%1.15M

----

Restricted cash

--914K

--1.06M

--3.05M

--3.03M

----

--0

Other current assets

-6.41%862K

115.94%894K

--451K

-57.13%664K

--921K

--414K

----

--1.55M

Total current assets

33.39%36.14M

-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

Non current assets

Net PPE

-15.56%6.61M

-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

-Gross PPE

-3.52%7.91M

-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

-Accumulated depreciation

-250.40%-1.3M

-483.61%-1.07M

---836K

---604K

86.83%-371K

91.22%-183K

----

--0

Goodwill and other intangible assets

-0.37%5.37M

-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

-Other intangible assets

-0.37%5.37M

-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

Long-term notes receivables

128.65%1.77M

--1.75M

4.73%1.73M

4.60%1.71M

-51.92%775K

--0

4.76%1.65M

4.82%1.63M

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

Other non current assets

-93.39%215K

-15.02%215K

-95.78%253K

-99.42%253K

-45.24%3.25M

-95.74%253K

--6M

--43.31M

Total non current assets

-18.96%14.02M

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

Total assets

13.00%50.15M

-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

Liabilities

Current liabilities

Payables

-19.73%1.74M

-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

-accounts payable

-39.00%1.23M

-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

-Total tax payable

----

-5.63%268K

----

-3.73%284K

-Other payable

228.85%513K

326.97%649K

--164K

--160K

--156K

-93.92%152K

----

Current accrued expenses

4.63%4M

-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

Current debt and capital lease obligation

-5.32%13.58M

-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

-Current debt

-6.11%12.86M

-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

11.53%716K

21.43%697K

39.51%678K

626.37%661K

1,067.27%642K

180.00%574K

-6.72%486K

-75.20%91K

Current deferred liabilities

--175K

----

--0

46.67%88K

71.28%161K

-76.36%100K

Other current liabilities

-0.57%1.93M

-0.56%1.94M

-0.51%1.94M

3,366.07%1.94M

--1.94M

--1.95M

--56K

Current liabilities

-3.82%21.43M

-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

Non current liabilities

Long term debt and capital lease obligation

2.96%3.76M

-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

-Long term debt

--824K

----

-Long term capital lease obligation

-19.63%2.93M

-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

Non current accrued expenses

--0

--263K

--527K

--791K

--1.07M

----

--0

Total non current liabilities

-18.13%3.87M

-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

Total liabilities

-6.32%25.29M

-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

Shareholders'equity

Share capital

-43.75%9K

150.00%30K

211.11%28K

122.22%20K

-92.66%16K

-94.50%12K

-95.85%9K

0.00%9K

-common stock

-43.75%9K

150.00%30K

211.11%28K

122.22%20K

-92.66%16K

-94.50%12K

-95.85%9K

0.00%9K

-Preferred stock

--0

Retained earnings

-8.19%-306.07M

-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

Paid-in capital

10.20%330.92M

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

Gains losses not affecting retained earnings

----

--0

-83.52%-167K

-248.44%-223K

-238.10%-213K

Total stockholders'equity

42.98%24.86M

-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

Total equity

42.98%24.86M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.20%5.3M	-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
-Cash and cash equivalents	-19.20%5.3M	-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
-Short-term investments	----	----	----	--0	--0	--0	-67.37%5.93M	-60.94%7.6M	-44.58%10.85M	-44.58%10.85M
Receivables	1,035.59%14.1M	--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
-Accounts receivable	----	----	----	--0	--0	-93.03%70K	773.87%970K	409.66%1.06M	134.74%1M	134.74%1M
-Notes receivable	----	----	----	----	----	--912K	--1.67M	----	----	----
-Other receivables	5,324.62%14.1M	----	----	-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
Prepaid assets	----	----	----	----	----	----	----	-30.55%1.15M	----	----
Restricted cash	--914K	--1.06M	--3.05M	--3.03M	--3.03M	----	----	----	--0	--0
Other current assets	-6.41%862K	115.94%894K	--451K	-57.13%664K	-57.13%664K	--921K	--414K	----	--1.55M	--1.55M
Total current assets	33.39%36.14M	-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
Non current assets
Net PPE	-15.56%6.61M	-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
-Gross PPE	-3.52%7.91M	-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
-Accumulated depreciation	-250.40%-1.3M	-483.61%-1.07M	---836K	---604K	---604K	86.83%-371K	91.22%-183K	----	--0	--0
Goodwill and other intangible assets	-0.37%5.37M	-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
-Other intangible assets	-0.37%5.37M	-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
Long-term notes receivables	128.65%1.77M	--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
Non current prepaid assets	0.00%50K	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
Other non current assets	-93.39%215K	-15.02%215K	-95.78%253K	-99.42%253K	-99.42%253K	-45.24%3.25M	-95.74%253K	--6M	--43.31M	--43.31M
Total non current assets	-18.96%14.02M	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
Total assets	13.00%50.15M	-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
Liabilities
Current liabilities
Payables	-19.73%1.74M	-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
-accounts payable	-39.00%1.23M	-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
-Total tax payable	----	----	----	-5.63%268K	-5.63%268K	----	----	----	-3.73%284K	-3.73%284K
-Other payable	228.85%513K	326.97%649K	--164K	--160K	--160K	--156K	-93.92%152K	----	----	----
Current accrued expenses	4.63%4M	-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
Current debt and capital lease obligation	-5.32%13.58M	-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
-Current debt	-6.11%12.86M	-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	11.53%716K	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
Current deferred liabilities	--175K	----	----	--0	--0	--0	46.67%88K	71.28%161K	-76.36%100K	-76.36%100K
Other current liabilities	-0.57%1.93M	-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	-3.82%21.43M	-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
Non current liabilities
Long term debt and capital lease obligation	2.96%3.76M	-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
-Long term debt	--824K	----	----	----	----	----	----	----	----	----
-Long term capital lease obligation	-19.63%2.93M	-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
Non current accrued expenses	--0	--0	--263K	--527K	--527K	--791K	--1.07M	----	--0	--0
Total non current liabilities	-18.13%3.87M	-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
Total liabilities	-6.32%25.29M	-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
Shareholders'equity
Share capital	-43.75%9K	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
-common stock	-43.75%9K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-8.19%-306.07M	-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
Paid-in capital	10.20%330.92M	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
Gains losses not affecting retained earnings	----	----	----	--0	--0	--0	-83.52%-167K	-248.44%-223K	-238.10%-213K	-238.10%-213K
Total stockholders'equity	42.98%24.86M	-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
Total equity	42.98%24.86M	-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
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