iBio Inc. (IBIO)
AMEX: IBIO
· Real-Time Price · USD
1.04
0.12 (13.17%)
At close: Apr 28, 2025, 3:59 PM
1.02
-2.39%
Pre-market: Apr 29, 2025, 05:25 AM EDT
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 |
| -18.77M | -22.61M | -24.37M | -22.63M | -27.28M | -52.63M | -65.01M | -76.03M | -81.13M | -59.49M | -50.3M | -33.14M | -28.41M | -24.62M | -23.21M | -26.87M | -23.88M | -19.51M | -16.44M | -17.41M | -16.96M | -17.66M | -17.6M | -17.51M | -17.25M | -16.68M | -16.11M | -16.02M | -16.46M | -16.35M | -16.14M | -15.03M | -14.01M | -12.46M | -10.66M | -9.32M | -7.61M | -7.02M | |
| 759K | 1.21M | 1.25M | 1.27M | 1.22M | 1.2M | 1.38M | 2.03M | 2.74M | 3.48M | 3.79M | 3.47M | 3.07M | 2.64M | 2.41M | 2.35M | 2.31M | 2.27M | 2.24M | 2.12M | 1.99M | 1.86M | 1.75M | 1.74M | 1.74M | 1.73M | 1.71M | 1.7M | 1.7M | 1.69M | 1.68M | 1.65M | 1.58M | 1.26M | 940K | 631K | 367K | 366K | |
| 1.71M | 1.69M | 2.04M | 2.12M | 3.26M | 3.93M | 4.39M | 5.12M | 4.8M | 4.78M | 4.38M | 3.79M | 2.89M | 2.06M | 1.59M | 1.21M | 899K | 671K | 388K | 227K | 213K | 236K | 241K | 375K | 509K | 638K | 770K | 874K | 898K | 950K | 1.01M | 1.02M | 1.11M | 1.18M | 1.25M | 1.16M | 1.09M | 990K | |
| -1.11M | -1.82M | -1.68M | -6.16M | -3.75M | 499K | 1.32M | 9.8M | 12.33M | 7.68M | 6.76M | -4.97M | -10.6M | -12.21M | -11.55M | -4.48M | -4.34M | -2.12M | -320K | 966K | 508K | -124K | 1.28M | 1.97M | 2.5M | 2.74M | 42K | 232K | 272K | 289K | 242K | 273K | 248K | 6.15M | 13.39M | 22.1M | 29.83M | 31.25M | |
| 4.31M | 4.31M | 4.4M | -69K | -796K | 18.59M | 18.54M | 20.3M | 21.1M | 1.95M | 1.82M | -18K | -159K | 405K | 507K | 524K | 624K | 77K | 77K | 78K | -5K | 175K | 175K | 237K | 237K | 58K | 58K | -4K | -495K | -1.06M | -1.61M | -2.15M | -1.99M | -1.41M | -689K | -144K | 206K | 219K | |
| n/a | 3.1M | 3.05M | 3.31M | 3.31M | 209K | 259K | 412K | 412K | 505K | n/a | -483K | -600K | -710K | -204K | -131K | -14K | 5K | 5K | 4K | 5K | 4K | 4K | n/a | n/a | n/a | n/a | 4K | 495K | 1.06M | 1.61M | 2.15M | 2.01M | 1.44M | 893K | 349K | n/a | n/a | |
| -2.35M | -2.87M | -3.17M | -930K | 1.4M | 6.88M | 5.87M | 7.47M | 9.31M | 2.97M | 3.24M | -6.83M | -11.41M | -12.11M | -11.15M | -3.79M | -3M | -1.55M | 470K | 1.19M | 530K | -101K | 1.45M | 2.2M | 2.44M | 3.01M | 88K | -425K | -65K | -190K | 290K | 138K | 209K | 792K | 367K | 1.03M | 774K | 314K | |
| -16.09M | -16.93M | -18.55M | -18.67M | -18.89M | -21.82M | -30.44M | -36.97M | -39.04M | -42.09M | -37.48M | -33.2M | -34.61M | -32.34M | -30.06M | -26.7M | -23.14M | -18.13M | -13.35M | -13.87M | -14.22M | -15.48M | -13.97M | -12.96M | -12.32M | -11.24M | -13.48M | -13.87M | -13.93M | -13.91M | -13.16M | -12.22M | -11.1M | -9.2M | -8.07M | -6.46M | -5.35M | -5.3M | |
| -211K | -210K | -210K | -506K | -305K | -3.26M | -5.74M | -8.66M | -10.94M | -10.12M | -11.63M | -10.76M | -9.7M | -8.57M | -5.16M | -3.43M | -2.51M | -1.71M | -1.15M | -507K | -550K | -731K | -990K | -1.1M | -1.45M | -1.26M | -1.08M | -1.32M | -1.14M | -1.1M | -1.59M | -1.13M | -828K | -670K | -86K | -89K | -138K | -202K | |
| n/a | n/a | 50K | 742K | 2.84M | 2.84M | 2.1M | 1.46M | -642K | -2.11M | -4.29M | -4.3M | -4.3M | -2.82M | 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 | 3.2M | 1.1M | 408K | 408K | -2.21M | -1.71M | -2.97M | -6.53M | -9.97M | -12.86M | -21.36M | -23.82M | -20.96M | -16.47M | -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 | -10.84M | -4.9M | -3.2M | n/a | 14.75M | 13.01M | 14.42M | 13.62M | 12.21M | 9.51M | 6.4M | 4M | 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 | |
| 1.78M | 1.78M | 1.12M | 8.5M | 9.6M | 10.29M | 13.44M | 5.36M | 4.42M | 5.2M | 4.86M | 5.46M | 5.8M | 2.82M | -6.22M | -6.19M | -7.72M | -6.23M | -76K | -92K | -76K | -85K | -70K | -101K | -140K | -145K | -145K | -96K | -79K | -83K | -270K | -277K | -244K | -202K | -18K | -65K | -117K | -203K | |
| 1.57M | 1.57M | 906K | 1.04M | 8.29M | 7.03M | 7.01M | 7.49M | -232K | 51K | -5.13M | -8.51M | -13.04M | -25.03M | -26.48M | -24.39M | -20.47M | -7.72M | -1.15M | -507K | -550K | -731K | -990K | -1.1M | -1.45M | -1.26M | -1.08M | -1.32M | -1.14M | -1.1M | -1.59M | -1.13M | -828K | -652K | -68K | -71K | -120K | -202K | |
| -827K | -764K | -702K | 436K | -2.68M | -8.45M | -8.35M | -8.26M | -5.9M | -5.75M | -5.83M | -5.93M | -5.99M | -346K | -331K | -884K | -808K | -734K | -661K | -50K | -100K | -149K | -197K | -194K | -190K | -187K | -183K | -180K | -177K | -173K | -170K | -166K | -123K | -81K | -40K | n/a | n/a | n/a | |
| n/a | -7K | -7K | -7K | -7K | -39K | -39K | -39K | -39K | n/a | n/a | n/a | n/a | -32.12M | -32.12M | -32.12M | -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 | -21.56M | -21.56M | -21.56M | -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 | |
| 4.29M | 4.27M | 6.84M | 6.05M | 1.77M | 4.64M | 2.07M | 2.86M | 2.86M | -372K | -372K | -347K | -417K | 35.11M | 39.16M | 37.48M | 42.07M | 7.54M | 3.49M | 5.15M | 631K | 2.46M | 950K | -4.43M | -4.43M | -6.16M | -4.65M | 729K | 729K | n/a | n/a | n/a | 17.6M | 17.6M | 17.66M | 17.66M | 2.15M | 7.73M | |
| 17.7M | 21.86M | 24.49M | 14.24M | 10.68M | 3.63M | 2.3M | -449K | -1.92M | -4.9M | -6.13M | -3.2M | 1.54M | 42.65M | 78.83M | 125.68M | 131.23M | 101.29M | 65.19M | 15.38M | 5.05M | 2.31M | 3.45M | 19.7M | 19.82M | 22.59M | 22.41M | 6.17M | 6.05M | 827K | -170K | 3.88M | 21.52M | 21.56M | 21.66M | 20.36M | 4.85M | 10.43M | |
| 3.18M | 6.5M | 6.85M | -3.38M | 111K | -11.12M | -21.09M | -29.89M | -41.2M | -46.94M | -48.73M | -44.92M | -46.11M | -14.72M | 22.29M | 74.59M | 87.61M | 75.44M | 50.69M | 1M | -9.72M | -13.91M | -11.51M | 5.64M | 6.05M | 10.09M | 7.85M | -9.02M | -9.02M | -14.18M | -14.93M | -9.47M | 9.6M | 11.71M | 13.52M | 13.81M | -631K | 4.9M | |
| -16.3M | -17.14M | -18.76M | -19.18M | -19.19M | -25.08M | -36.17M | -45.63M | -49.98M | -52.21M | -49.11M | -43.96M | -44.3M | -40.91M | -35.23M | -30.13M | -25.65M | -19.84M | -14.5M | -14.38M | -14.77M | -16.21M | -14.96M | -14.06M | -13.77M | -12.5M | -14.56M | -15.19M | -15.07M | -15.01M | -14.76M | -13.35M | -11.92M | -9.87M | -8.16M | -6.55M | -5.48M | -5.5M |