iBio Inc.
(IBIO)
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At close: undefined
2.31
0.00%
After-hours Dec 13, 2024, 08:00 PM EST
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 | - | - | 10.85M | 19.57M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 1.96M | 7.63M | 6.66M | - | - | - | - | - | - | - | - | - | - | - | - | - | 253.50K |
Other Long-Term Assets | 1.32M | 2.01M | 7.73M | 6.68M | 24.00K | 24.00K | 26.00K | 26.00K | 28.00K | - | - | - | - | - | - | - | - | - |
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 | - | 209.79K | 105.40K | 145.70K |
Inventory | - | 21.09M | 3.90M | 27.00K | 798.00K | 1.00 | - | 26.00K | 22.00K | 165.00K | 110.00K | 1.18M | 684.43K | 763.58K | - | - | - | - |
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 | - | - | -1.70M | - | - | - | - | - | - |
Short-Term Debt | 953.00K | 13.60M | 22.25M | 1.33M | 863.00K | 426.00K | 394.00K | 366.00K | 340.00K | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 63.00K | 768.00K | 1.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | - | - | 1.89M | - | 4,243.80B | - | - | 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 | - | - | 1.70M | - | - | - | - | - | - |
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 | - | - | - |
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 | - | - | -213.00K | -63.00K | -33.00K | -31.00K | -30.00K | -29.00K | -29.00K | -25.00K | - | -20.00K | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | 253.50K |