iBio Inc. (IBIO)

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6.46

0.63 (10.81%)

At close: Mar 03, 2025, 12:38 PM

iBio Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07
Cash & Equivalents	14.21M	4.3M	22.68M	77.4M	55.11M	4.42M	15.93M	8.09M	23.01M	9.49M	3.59M	4.41M	5.62M	2.84M	909.93K	1.04M	19K	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	253.5K
Other Long-Term Assets	1.32M	2.01M	7.73M	6.68M	24K	24K	26K	26K	28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	713K	204K	6.1M	5.53M	5.62M	97K	75K	175K	606K	445K	205K	1.01M	591.31K	682.73K	n/a	209.79K	105.4K	145.7K
Inventory	n/a	21.09M	3.9M	27K	798K	1.00	n/a	26K	22K	165K	110K	1.18M	684.43K	763.58K	n/a	n/a	n/a	n/a
Other Current Assets	749K	21.75M	1.55M	2.07M	214K	580K	552K	283K	264K	182K	118K	1.21M	684.43K	774.15K	115.61K	16.57K	43.67K	11.44K
Total Current Assets	15.67M	26.26M	45.07M	104.6M	61.75M	4.81M	16.29M	8.57M	23.91M	10.12M	3.91M	6.63M	6.9M	4.3M	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	13K	6K	6K	2.5K	8.41K	11.05K	14.88K	14.11K	14.59K
Goodwill & Intangibles	5.37M	5.39M	4.85M	952K	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	26.8M	27.44M	27.69M	2.37M	2.58M	2.72M	2.86M	3.04M	3.9M	3.66M	3.38M	3.59M
Total Assets	28.73M	41.21M	99.41M	146.97M	94.19M	30.59M	43.08M	36.01M	51.6M	12.49M	6.49M	9.35M	9.76M	7.34M	4.93M	4.93M	3.55M	3.77M
Account Payables	358K	1.85M	4.26M	2.25M	1.76M	618K	790K	332K	677K	951K	259K	2.4M	2.85M	2.9M	2.01M	112.33K	505.92K	353.53K
Deferred Revenue	200K	4.19M	100K	423K	1.81M	1.28M	471K	157K	24K	n/a	n/a	-1.7M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	953K	13.6M	22.25M	1.33M	863K	426K	394K	366K	340K	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	380K	828K	950K	312K	136K	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	395K	4.29M	3.6M	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	63K	768K	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	4,243.8B	n/a	n/a	7.82M	6.68M
Total Liabilities	7.41M	25.83M	35.92M	38.4M	37.58M	28.13M	26.92M	27.09M	27.56M	1.26M	395K	4.29M	3.6M	7.14M	3.85M	542.14K	9.75M	8.1M
Total Debt	4.46M	17.07M	27.79M	32.72M	32.91M	24.88M	25.08M	25.27M	25.43M	n/a	n/a	1.7M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	9K	20K	9K	217K	140K	20K	16K	89K	89K	77K	66K	57K	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	-41.2M	-37.54M	-31.34M	-25.66M	-13.52M	-8.68M	-6.78M	-4.91M
Comprehensive Income	n/a	n/a	-213K	-63K	-33K	-31K	-30K	-29K	-29K	-25K	n/a	-20K	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	6.1M	5.07M	6.17M	196.64K	1.08M	4.39M	-6.2M	-4.33M
Total Investments	1.3M	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	253.5K