iBio Inc.
2.80
0.07 (2.56%)
At close: Jan 15, 2025, 3:32 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 14.21M 4.30M 22.68M 77.40M 55.11M 4.42M 15.93M 8.09M 23.01M 9.49M 3.59M 4.41M 5.62M 2.84M 909.93K 1.04M 19.00K 18.84K
Short-Term Investments n/a n/a 10.85M 19.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a 253.50K
Other Long-Term Assets 1.32M 2.01M 7.73M 6.68M 24.00K 24.00K 26.00K 26.00K 28.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Receivables 713.00K 204.00K 6.10M 5.53M 5.62M 97.00K 75.00K 175.00K 606.00K 445.00K 205.00K 1.01M 591.31K 682.73K n/a 209.79K 105.40K 145.70K
Inventory n/a 21.09M 3.90M 27.00K 798.00K 1.00 n/a 26.00K 22.00K 165.00K 110.00K 1.18M 684.43K 763.58K n/a n/a n/a n/a
Other Current Assets 749.00K 21.75M 1.55M 2.07M 214.00K 580.00K 552.00K 283.00K 264.00K 182.00K 118.00K 1.21M 684.43K 774.15K 115.61K 16.57K 43.67K 11.44K
Total Current Assets 15.67M 26.26M 45.07M 104.60M 61.75M 4.81M 16.29M 8.57M 23.91M 10.12M 3.91M 6.63M 6.90M 4.30M 1.03M 1.27M 168.08K 175.97K
Property-Plant & Equipment 6.37M 7.55M 41.76M 34.74M 31.27M 24.38M 25.15M 25.59M 25.57M 13.00K 6.00K 6.00K 2.50K 8.41K 11.05K 14.88K 14.11K 14.59K
Goodwill & Intangibles 5.37M 5.39M 4.85M 952.00K 1.14M 1.37M 1.62M 1.82M 2.09M 2.36M 2.58M 2.71M 2.86M 3.03M 3.89M 3.65M 3.37M 3.32M
Total Long-Term Assets 13.06M 14.95M 54.34M 42.37M 32.44M 25.78M 26.80M 27.44M 27.69M 2.37M 2.58M 2.72M 2.86M 3.04M 3.90M 3.66M 3.38M 3.59M
Total Assets 28.73M 41.21M 99.41M 146.97M 94.19M 30.59M 43.08M 36.01M 51.60M 12.49M 6.49M 9.35M 9.76M 7.34M 4.93M 4.93M 3.55M 3.77M
Account Payables 358.00K 1.85M 4.26M 2.25M 1.76M 618.00K 790.00K 332.00K 677.00K 951.00K 259.00K 2.40M 2.85M 2.90M 2.01M 112.33K 505.92K 353.53K
Deferred Revenue 200.00K 4.19M 100.00K 423.00K 1.81M 1.28M 471.00K 157.00K 24.00K n/a n/a -1.70M n/a n/a n/a n/a n/a n/a
Short-Term Debt 953.00K 13.60M 22.25M 1.33M 863.00K 426.00K 394.00K 366.00K 340.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 2.33M 5.87M 3.54M 3.31M 2.32M 2.03M 380.00K 828.00K 950.00K 312.00K 136.00K 1.89M 749.54K 4.24M 1.85M 429.81K 1.42M 1.07M
Total Current Liabilities 3.84M 21.58M 30.44M 6.64M 5.24M 3.46M 2.04M 2.01M 2.29M 1.26M 395.00K 4.29M 3.60M 7.14M 3.85M 542.14K 1.93M 1.42M
Long-Term Debt 3.51M 3.48M 3.51M 31.75M 32.35M 24.67M 24.88M 25.08M 25.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 63.00K 768.00K 1.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.82M 6.68M
Total Long-Term Liabilities 3.57M 4.24M 5.49M 31.75M 32.35M 24.67M 24.88M 25.08M 25.27M n/a n/a 1.89M n/a 4,243.80B n/a n/a 7.82M 6.68M
Total Liabilities 7.41M 25.83M 35.92M 38.40M 37.58M 28.13M 26.92M 27.09M 27.56M 1.26M 395.00K 4.29M 3.60M 7.14M 3.85M 542.14K 9.75M 8.10M
Total Debt 4.46M 17.07M 27.79M 32.72M 32.91M 24.88M 25.08M 25.27M 25.43M n/a n/a 1.70M n/a n/a n/a n/a n/a n/a
Common Stock 9.00K 20.00K 9.00K 217.00K 140.00K 20.00K 16.00K 89.00K 89.00K 77.00K 66.00K 57.00K 47.77K 32.38K 28.27K n/a n/a n/a
Retained Earnings -313.85M -288.94M -223.93M -173.63M -150.42M -105.82M -88.23M -72.12M -57.59M -47.83M -41.20M -37.54M -31.34M -25.66M -13.52M -8.68M -6.78M -4.91M
Comprehensive Income n/a n/a -213.00K -63.00K -33.00K -31.00K -30.00K -29.00K -29.00K -25.00K n/a -20.00K n/a n/a n/a n/a n/a n/a
Shareholders Equity 21.32M 15.38M 63.48M 108.58M 56.62M 2.46M 16.17M 8.91M 9.94M 11.23M 6.10M 5.07M 6.17M 196.64K 1.08M 4.39M -6.20M -4.33M
Total Investments 1.30M 1.96M 10.85M 19.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 253.50K

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