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IBIO iBio Inc

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2.1101
-0.1399-6.22%

Trading May 23 11:48 ET

18.20MMarket Cap-830P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-24.67%-37.48M

-59.19%-11.5M

Net income from continuing operations

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

-116.71%-50.3M

-15,059.65%-17.05M

Operating gains losses

-57.73%-1M

--0

---50K

-12.03%-680K

---41K

---634K

----

-524.48%-607K

--0

Depreciation and amortization

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

57.04%3.79M

51.27%953K

Other non cash items

-973.68%-166K

-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

Change In working capital

-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

129.07%3.24M

118.82%1.6M

-Change in receivables

--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

-Change in inventory

--0

73.79%-1.02M

--0

103.31%43K

105.65%79K

-103.04%-1.14M

-601.68%-3.87M

-251.72%-616K

-Change in prepaid assets

113.41%68K

-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

-Change in payables and accrued expense

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

37.89%2.68M

-72.43%415K

-Change in other current liabilities

-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

---15K

---3K

-Change in other working capital

----

-1,528.57%-100K

--0

-69.23%-88K

---73K

--61K

100.50%7K

120.09%93K

Cash from discontinued investing activities

Operating cash flow

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

-24.67%-37.48M

-59.19%-11.5M

Investing cash flow

Cash flow from continuing investing activities

-87.87%1M

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

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

Net intangibles purchase and sale

----

--0

----

-1,676.86%-4.3M

--0

Net business purchase and sale

--0

---692K

--0

---692K

--0

Net investment purchase and sale

--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

Cash from discontinued investing activities

Investing cash flow

-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

80.64%-5.13M

116.40%477K

Financing cash flow

Cash flow from continuing financing activities

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

-107.77%-6.13M

-100.34%-10K

Net issuance payments of debt

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

-1,661.33%-5.83M

90.74%-10K

Net common stock issuance

11.47%4.28M

45.56%4.11M

151.61%2.9M

--11.45M

--3.64M

--3.84M

--2.83M

--1.15M

--0

Proceeds from stock option exercised by employees

----

--0

----

42.59%77K

--0

Net other financing activities

--1K

--0

--116K

94.09%-22K

--0

----

-144.50%-372K

--0

Cash from discontinued financing activities

Financing cash flow

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

-107.77%-6.13M

-100.34%-10K

Net cash flow

Beginning cash position

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

40.45%77.4M

-53.08%39.71M

Current changes in cash

-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

-318.60%-48.73M

-52.81%-11.04M

Effect of exchange rate changes

----

--33K

----

--0

End cash Position

-34.26%6.43M

2.81%4.06M

-70.02%4.76M

-73.57%7.58M

-75.37%9.78M

-91.25%3.95M

-74.72%15.88M

-62.96%28.67M

Free cash flow

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

-39.41%-49.11M

-52.67%-14.93M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-24.67%-37.48M	-59.19%-11.5M
Net income from continuing operations	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	-116.71%-50.3M	-15,059.65%-17.05M
Operating gains losses	-57.73%-1M	--0	---50K	-12.03%-680K	---41K	---634K	----	----	-524.48%-607K	--0
Depreciation and amortization	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	57.04%3.79M	51.27%953K
Other non cash items	-973.68%-166K	-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
Change In working capital	-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	129.07%3.24M	118.82%1.6M
-Change in receivables	--0	--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
-Change in inventory	--0	--0	--0	73.79%-1.02M	--0	103.31%43K	105.65%79K	-103.04%-1.14M	-601.68%-3.87M	-251.72%-616K
-Change in prepaid assets	113.41%68K	-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
-Change in payables and accrued expense	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	37.89%2.68M	-72.43%415K
-Change in other current liabilities	-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	---15K	---3K
-Change in other working capital	----	----	----	-1,528.57%-100K	--0	-69.23%-88K	---73K	--61K	100.50%7K	120.09%93K
Cash from discontinued investing activities
Operating cash flow	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	-24.67%-37.48M	-59.19%-11.5M
Investing cash flow
Cash flow from continuing investing activities	-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	80.64%-5.13M	116.40%477K
Net PPE purchase and sale	--0	--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
Net intangibles purchase and sale	----	----	----	--0	--0	----	----	----	-1,676.86%-4.3M	--0
Net business purchase and sale	--0	--0	--0	---692K	--0	--0	--0	---692K	--0	--0
Net investment purchase and sale	--0	--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
Cash from discontinued investing activities
Investing cash flow	-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	80.64%-5.13M	116.40%477K
Financing cash flow
Cash flow from continuing financing activities	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	-107.77%-6.13M	-100.34%-10K
Net issuance payments of debt	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	-1,661.33%-5.83M	90.74%-10K
Net common stock issuance	11.47%4.28M	45.56%4.11M	151.61%2.9M	--11.45M	--3.64M	--3.84M	--2.83M	--1.15M	--0	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	42.59%77K	--0
Net other financing activities	--1K	--0	--116K	94.09%-22K	--0	--0	----	----	-144.50%-372K	--0
Cash from discontinued financing activities
Financing cash flow	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	-107.77%-6.13M	-100.34%-10K
Net cash flow
Beginning cash position	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	40.45%77.4M	-53.08%39.71M
Current changes in cash	-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	-318.60%-48.73M	-52.81%-11.04M
Effect of exchange rate changes	----	----	----	--33K	----	----	----	----	--0	--0
End cash Position	-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	-62.96%28.67M	-62.96%28.67M
Free cash flow	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	-39.41%-49.11M	-52.67%-14.93M
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