iBio Inc. (IBIO)

AMEX: IBIO · Real-Time Price · USD

1.02

-0.04 (-3.77%)

At close: May 01, 2025, 3:59 PM

1.01

-1.46%

Pre-market: May 02, 2025, 09:04 AM EDT

iBio Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	14.21M	4.3M	22.68M	77.4M	55.11M	4.42M	15.93M	8.09M	23.01M
Short-Term Investments	n/a	n/a	10.85M	19.57M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.96M	7.63M	6.66M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.32M	2.01M	7.73M	6.68M	24K	24K	26K	26K	28K
Receivables	713K	204K	6.1M	5.53M	5.62M	97K	75K	175K	606K
Inventory	n/a	21.09M	3.9M	27K	798K	1.00	n/a	26K	22K
Other Current Assets	749K	21.75M	n/a	n/a	n/a	290K	276K	n/a	n/a
Total Current Assets	15.67M	26.26M	45.07M	104.6M	61.75M	4.81M	16.29M	8.57M	23.91M
Property-Plant & Equipment	6.37M	7.55M	41.76M	34.74M	31.27M	24.38M	25.15M	25.59M	25.57M
Goodwill & Intangibles	5.37M	5.39M	4.85M	952K	1.14M	1.37M	1.62M	1.82M	2.09M
Total Long-Term Assets	13.06M	14.95M	54.34M	42.37M	32.44M	25.78M	26.8M	27.44M	27.69M
Total Assets	28.73M	41.21M	99.41M	146.97M	94.19M	30.59M	43.08M	36.01M	51.6M
Account Payables	358K	1.85M	4.26M	2.25M	1.76M	618K	790K	332K	677K
Deferred Revenue	200K	4.19M	100K	423K	1.81M	1.28M	471K	157K	24K
Short-Term Debt	218K	12.94M	22.16M	967K	562K	213K	197K	183K	170K
Other Current Liabilities	761K	2.35M	754K	1.93M	2.38M	1.87M	718K	717K	895K
Total Current Liabilities	3.84M	21.58M	30.44M	6.64M	5.24M	3.46M	2.04M	2.01M	2.29M
Long-Term Debt	766K	n/a	n/a	n/a	339K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	63K	768K	1.97M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.57M	4.24M	5.49M	31.75M	32.35M	24.67M	24.88M	25.08M	25.27M
Total Liabilities	7.41M	25.83M	35.92M	38.4M	37.58M	28.13M	26.92M	27.09M	27.56M
Total Debt	4.46M	17.07M	27.79M	32.72M	32.91M	24.88M	25.08M	25.27M	25.43M
Common Stock	9K	20K	9K	217K	140K	20K	16K	89K	89K
Retained Earnings	-313.85M	-288.94M	-223.93M	-173.63M	-150.42M	-105.82M	-88.23M	-72.12M	-57.59M
Comprehensive Income	n/a	n/a	-213K	-63K	-33K	-31K	-30K	-29K	-29K
Shareholders Equity	21.32M	15.38M	63.48M	108.58M	56.62M	2.46M	16.17M	8.91M	9.94M
Total Investments	1.3M	1.96M	10.85M	19.57M	n/a	n/a	n/a	n/a	n/a