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iBio, Inc. (IBIO)

NYSE American - Nasdaq Real-time price. Currency in USD
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2.6300+0.0100 (+0.38%)
At close: 04:00PM EDT
2.6593 +0.03 (+1.11%)
After hours: 07:40PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,210
4,301
22,676
77,404
-
Other short-term investments
-
0
10,845
19,570
0
Total cash
14,210
4,301
33,521
96,974
-
Net receivables
-
0
1,000
426
75
Inventory
-
-
3,900
27
798
Other current assets
749
664
1,549
-
-
Total current assets
15,672
26,259
45,070
104,597
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,858
8,155
4,441
43,488
-
Accumulated depreciation
-1,486
-604
0
-8,749
-
Net property, plant and equipment
6,372
7,551
4,441
34,739
-
Intangible assets
5,368
5,388
4,851
952
-
Other long-term assets
215
253
43,310
-
-
Total non-current assets
13,062
14,948
54,336
42,371
-
Total assets
28,734
41,207
99,406
146,968
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
218
12,937
22,161
600
-
Accounts payable
358
1,849
4,264
2,254
-
Accrued liabilities
460
414
3,480
2,706
-
Deferred revenues
200
0
100
423
-
Other current liabilities
-
1,941
56
-
-
Total current liabilities
3,840
22,109
30,436
6,645
-
Non-current liabilities
Long-term debt
766
-
-
-
339
Total non-current liabilities
3,570
3,717
5,485
31,755
-
Total liabilities
7,410
25,826
35,921
38,400
-
Stockholders' equity
Common stock
9
1
9
9
-
Retained earnings
-313,847
-288,940
-223,930
-173,627
-
Accumulated other comprehensive income
-
0
-213
-63
-33
Total stockholders' equity
21,324
15,381
63,485
108,585
-
Total liabilities and stockholders' equity
28,734
41,207
99,406
146,968
-