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iBio Inc. (IBIO)
AMEX: IBIO
· Real-Time Price · USD
1.32
0.27 (25.71%)
At close: Apr 29, 2025, 12:46 PM
iBio Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -4.36M | -3.99M | -7.78M | -2.63M | -8.21M | -5.75M | -6.03M | -7.29M | -33.55M | -18.13M | -17.05M | -12.39M | -11.92M | -8.94M | 114K | -7.66M | -8.13M | -7.53M | -3.54M | -4.68M | -3.76M | -4.46M | -4.5M | -4.22M | -4.47M | -4.4M | -4.42M | -3.96M | -3.9M | -3.83M | -4.33M | -4.41M | -3.79M | -3.61M | -3.22M | -3.38M | -2.25M | -1.8M | |
| -132K | 278K | 281K | 332K | 319K | 318K | 305K | 282K | 299K | 494K | 953K | 995K | 1.03M | 810K | 630K | 598K | 602K | 584K | 563K | 558K | 562K | 558K | 441K | 433K | 432K | 443K | 433K | 428K | 425K | 423K | 425K | 425K | 414K | 412K | 403K | 353K | 92K | 92K | |
| 475K | 415K | 360K | 457K | 456K | 765K | 446K | 1.6M | 1.13M | 1.22M | 1.18M | 1.27M | 1.1M | 821K | 596K | 374K | 265K | 351K | 220K | 63K | 37K | 68K | 59K | 49K | 60K | 73K | 193K | 183K | 189K | 205K | 297K | 207K | 241K | 265K | 305K | 297K | 314K | 329K | |
| 641K | -897K | -1.38M | 527K | -69K | -757K | -5.87M | 2.94M | 4.18M | 61K | 2.62M | 5.47M | -466K | -856K | -9.12M | -161K | -2.08M | -189K | -2.05M | -27K | 140K | 1.61M | -762K | -485K | -492K | 3.02M | -69K | 45K | -253K | 319K | 121K | 85K | -236K | 272K | 152K | 60K | 5.66M | 7.51M | |
| -248K | -19K | 4.53M | 50K | -250K | 68K | 63K | -677K | 19.13M | 21K | 1.82M | 123K | -19K | -103K | -19K | -18K | 545K | -1K | -2K | 82K | -2K | -1K | -1K | -1K | 178K | -1K | 61K | -1K | -1K | -1K | -1K | -492K | -563K | -551K | -544K | -333K | 17K | 171K | |
| n/a | n/a | n/a | n/a | 3.1M | -50K | 259K | n/a | n/a | n/a | 412K | n/a | 93K | -505K | -71K | -117K | -17K | 1K | 2K | n/a | 2K | 1K | 1K | 1K | 1K | 1K | -3K | 1K | 1K | 1K | 1K | 492K | 563K | 551K | 544K | 349K | n/a | n/a | |
| 400K | -400K | -2.25M | -105K | -120K | -695K | -10K | 2.22M | 5.36M | -1.7M | 1.59M | 4.05M | -976K | -1.43M | -8.48M | -524K | -1.68M | -471K | -1.11M | 269K | -240K | 1.55M | -388K | -393K | -871K | 3.1M | 356K | -148K | -302K | 182K | -157K | 212K | -427K | 662K | -309K | 283K | 156K | 237K | |
| -3.87M | -3.71M | -4.85M | -3.65M | -4.71M | -5.34M | -4.97M | -3.87M | -7.63M | -13.96M | -11.5M | -5.94M | -10.69M | -9.35M | -7.23M | -7.35M | -8.42M | -7.07M | -3.87M | -3.79M | -3.4M | -2.29M | -4.39M | -4.13M | -4.67M | -778K | -3.38M | -3.5M | -3.59M | -3.02M | -3.77M | -3.56M | -3.56M | -2.27M | -2.82M | -2.44M | -1.67M | -1.15M | |
| -1K | n/a | -210K | n/a | n/a | n/a | -506K | 201K | -2.95M | -2.48M | -3.43M | -2.08M | -2.13M | -3.99M | -2.56M | -1.02M | -1.01M | -583K | -820K | -96K | -208K | -30K | -173K | -139K | -389K | -289K | -282K | -485K | -201K | -111K | -525K | -303K | -163K | -602K | -60K | -3K | -5K | -18K | |
| n/a | n/a | n/a | n/a | n/a | 50K | 692K | 2.1M | n/a | -692K | 50K | n/a | -1.47M | -2.87M | 41K | 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 | 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 | n/a | 3.2M | -2.1M | -692K | n/a | 587K | -1.61M | -1.95M | -3.56M | -2.85M | -4.5M | -10.45M | -6.02M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -10.84M | 5.94M | 1.7M | 3.2M | 3.91M | 4.2M | 3.11M | 2.4M | 2.5M | 1.5M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1K | 713K | 66K | 1M | n/a | 50K | 7.45M | 2.1M | 692K | 3.2M | -637K | 1.16M | 1.47M | 2.87M | -41K | 1.5M | -1.5M | -6.18M | -13K | -27K | -6K | -30K | -29K | -11K | -15K | -15K | -60K | -50K | -20K | -15K | -11K | -33K | -24K | -202K | -18K | n/a | 18K | -18K | |
| -2K | 713K | -144K | 1M | n/a | 50K | -6K | 8.24M | -1.25M | 29K | 477K | 517K | -972K | -5.15M | -2.91M | -4.01M | -12.96M | -6.6M | -820K | -96K | -208K | -30K | -173K | -139K | -389K | -289K | -282K | -485K | -201K | -111K | -525K | -303K | -163K | -602K | -60K | -3K | 13K | -18K | |
| -170K | -166K | -1.24M | 748K | -107K | -104K | -101K | -2.37M | -5.87M | -10K | -10K | -10K | -5.72M | -88K | -108K | -76K | -74K | -73K | -661K | n/a | n/a | n/a | -50K | -50K | -49K | -48K | -47K | -46K | -46K | -44K | -44K | -43K | -42K | -41K | -40K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -7K | n/a | n/a | n/a | -39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.12M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.56M | 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 | n/a | n/a | n/a | n/a | n/a | |
| 18K | n/a | -1K | 4.28M | -7K | 2.58M | -795K | n/a | 2.86M | n/a | n/a | n/a | -372K | n/a | 25K | -70K | 35.16M | 4.05M | -1.66M | 4.52M | 631K | n/a | n/a | n/a | 2.46M | -1.51M | -5.38M | n/a | 729K | n/a | n/a | n/a | n/a | n/a | n/a | 17.6M | n/a | 63K | |
| -152K | -162K | 12.99M | 5.03M | 4M | 2.47M | 2.74M | 1.46M | -3.04M | 1.14M | -10K | -10K | -6.02M | -88K | 2.91M | 4.74M | 35.08M | 36.1M | 49.76M | 10.29M | 5.15M | n/a | -50K | -50K | 2.41M | 1.14M | 16.19M | 75K | 5.18M | 956K | -44K | -43K | -42K | -41K | 4M | 17.6M | n/a | 63K | |
| -4.02M | -3.16M | 7.99M | 2.37M | -701K | -2.82M | -2.24M | 5.87M | -11.93M | -12.79M | -11.04M | -5.44M | -17.68M | -14.58M | -7.22M | -6.63M | 13.71M | 22.43M | 45.07M | 6.4M | 1.53M | -2.32M | -4.62M | -4.32M | -2.65M | 76K | 12.54M | -3.91M | 1.39M | -2.17M | -4.33M | -3.91M | -3.77M | -2.92M | 1.12M | 15.16M | -1.65M | -1.11M | |
| -3.87M | -3.71M | -5.06M | -3.65M | -4.71M | -5.34M | -5.48M | -3.67M | -10.59M | -16.44M | -14.93M | -8.02M | -12.82M | -13.34M | -9.78M | -8.37M | -9.43M | -7.65M | -4.69M | -3.88M | -3.61M | -2.32M | -4.57M | -4.27M | -5.06M | -1.07M | -3.66M | -3.98M | -3.79M | -3.13M | -4.29M | -3.86M | -3.73M | -2.88M | -2.88M | -2.44M | -1.67M | -1.17M |