IBIO
NSCiBio Inc.
Healthcare•Biotechnology
Watchlist:
Last updated: Sunday 6th July 2025
0.74
+0.00 (0.14%)
Prev Close:0.74
Open:0.74
Bid:0.731
Ask:0.74
52 Week Range
0.646.89
Volume:2,404,956
Mkt Cap:12 M
32
MarketXLS Rank ®
Weak Hold
Price Target
$0.85
+14.7%
Financials
Financial Statements
IBIO - Balance Sheet (Annual)
| Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 358000.0 | 2 M | 4 M | 2 M | 2 M | 1 M | 790000.0 | 749000.0 | 1 M | 1 M |
| Accrued Interest Receivable | 2 M | |||||||||
| Accumulated Depreciation & Depletion | -1 M | -674000.0 | -312000.0 | -8 M | -6 M | -1 M | -3 M | -2 M | -605000.0 | -27000.0 |
| Cash And Equivalents | 14 M | 4 M | 23 M | 77 M | 55 M | 4 M | 16 M | 8 M | 23 M | 9 M |
| Cash Cash Equivalents And Short Term Investments | 14 M | 4 M | 34 M | 97 M | 55 M | 4 M | 16 M | 8 M | 23 M | 9 M |
| Cash Equivalents | 23 M | 9 M | ||||||||
| Common Stock | 9000.0 | 205000.0 | 9000.0 | 9000.0 | 140000.0 | 20000.0 | 16000.0 | 9000.0 | 89000.0 | 77000.0 |
| Current Accrued Expenses | 2 M | 5 M | 4 M | 3 M | 1 M | 965000.0 | 1 M | 924000.0 | 920000.0 | 159000.0 |
| Current Capital Lease Obligation | 735000.0 | 661000.0 | 91000.0 | 367000.0 | 301000.0 | 213000.0 | 197000.0 | 183000.0 | 170000.0 | |
| Current Deferred Revenue | 200000.0 | 100000.0 | 423000.0 | 2 M | 1 M | 157000.0 | 24000.0 | |||
| Current Deferred Taxes Liabilities | -138000.0 | -42000.0 | -71000.0 | -91000.0 | -173000.0 | 233000.0 | 202000.0 | 267000.0 | 219000.0 | 188000.0 |
| Float Term Debt | 4 M | 4 M | 4 M | 32 M | 32 M | |||||
| Goodwill And Other Intangible Assets | 5 M | 5 M | 5 M | 952000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| Interest Payable | 183000.0 | 59000.0 | -2 M | -2 M | 2 M | 2 M | 2 M | 807000.0 | ||
| Inventories Adjustments Allowances | -5 M | |||||||||
| Leases | 339000.0 | 610000.0 | 74000.0 | 26 M | 28 M | |||||
| Long Term Capital Lease Obligation | 3 M | 3 M | 4 M | 32 M | 32 M | 25 M | 25 M | 25 M | 25 M | |
| Long Term Debt And Capital Lease Obligation | 4 M | 4 M | 4 M | 32 M | 32 M | 25 M | 25 M | 25 M | 25 M | |
| Long Term Provisions | 2 M | |||||||||
| Minority Interest | -17000.0 | -11000.0 | -6000.0 | -2000.0 | 1000.0 | 14 M | ||||
| Non Current Deferred Liabilities | 527000.0 | |||||||||
| Non Current Deferred Taxes Assets | -55 M | -50 M | -37 M | -28 M | -28 M | 26 M | 21 M | 25 M | 19 M | 19 M |
| Non Current Note Receivables | 1 M | 2 M | ||||||||
| Non Current Prepaid Assets | 74000.0 | |||||||||
| Notes Payable | 218000.0 | 13 M | 22 M | 600000.0 | 261000.0 | |||||
| Notes Receivable | 713000.0 | |||||||||
| Other Current Borrowings | 123000.0 | |||||||||
| Other Current Liabilities | 2 M | 2 M | 56000.0 | 2 M | 231000.0 | 699000.0 | 789000.0 | |||
| Other Equity Adjustments | 7 M | |||||||||
| Other Inventories | 4 M | 27000.0 | ||||||||
| Other Payable | 701000.0 | 705000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | ||||
| Payables | 358000.0 | 2 M | 4 M | 2 M | 2 M | 1 M | 790000.0 | 749000.0 | 1 M | 1 M |
| Preferred Stock | 1000000.0 | 1000000.0 | 1000000.0 | |||||||
| Raw Materials | 4 M | |||||||||
| Retained Earnings | -314 M | -289 M | -224 M | -174 M | -150 M | -106 M | -88 M | -72 M | -58 M | -48 M |
| Total Capitalization | 26 M | 19 M | 67 M | 140 M | 89 M | 2 M | 16 M | 9 M | 10 M | 11 M |
| Total Equity Gross Minority | 21 M | 16 M | 63 M | 109 M | 57 M | 2 M | 16 M | 9 M | 24 M | 11 M |
| Total Equity Gross Minority Interest | 21 M | 16 M | 63 M | 109 M | 57 M | 2 M | 16 M | 9 M | 24 M | 11 M |
| Total Liabilities And Total Equity Gross Minority Interest | 29 M | 41 M | 99 M | 147 M | 94 M | 31 M | 43 M | 36 M | 52 M | 12 M |
| Total Non Current Liabilities Net Minority Interes | 4 M | 4 M | 5 M | 32 M | 32 M | 25 M | 25 M | 25 M | 25 M | |
| Unearned Income | 2 M | 2 M | ||||||||
| Working Capital | 12 M | 4 M | 15 M | 98 M | 57 M | 1 M | 14 M | 7 M | 22 M | 9 M |
| Accrec | 1000000.0 | 426000.0 | 75000.0 | 97000.0 | 75000.0 | 175000.0 | 484000.0 | 445000.0 | ||
| Addpaid | 335 M | 304 M | 288 M | 282 M | 207 M | 108 M | 104 M | 81 M | 67 M | 59 M |
| Capstk | 9000.0 | 205000.0 | 9000.0 | 9000.0 | 140000.0 | 20000.0 | 16000.0 | 9000.0 | 89000.0 | 77000.0 |
| Comstkeqty | 21 M | 15 M | 63 M | 109 M | 57 M | 2 M | 16 M | 9 M | 10 M | 11 M |
| Curdebt | 519000.0 | 13 M | 22 M | 600000.0 | 261000.0 | |||||
| Curdebtcaplease | 1 M | 14 M | 22 M | 967000.0 | 562000.0 | 213000.0 | 197000.0 | 183000.0 | 170000.0 | |
| Curdefliab | 200000.0 | 100000.0 | 423000.0 | 2 M | 1 M | 157000.0 | 24000.0 | |||
| Gainlossnoearn | -31000.0 | -30000.0 | -29000.0 | -29000.0 | -25000.0 | |||||
| Grosppe | 7 M | 8 M | 5 M | 42 M | 37 M | 26 M | 28 M | 27 M | 26 M | 40000.0 |
| Inv | 4 M | 27000.0 | 798000.0 | 26000.0 | 22000.0 | |||||
| Netppe | 6 M | 8 M | 4 M | 35 M | 31 M | 24 M | 25 M | 26 M | 26 M | 13000.0 |
| Noncurdefliab | -830000.0 | -3 M | ||||||||
| Othca | 18 M | 9 M | 5 M | 17000.0 | ||||||
| Othintang | 5 M | 5 M | 5 M | 952000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| Othnca | 215000.0 | 253000.0 | 43 M | 6 M | ||||||
| Othncl | 160000.0 | 600000.0 | 2 M | 2 M | ||||||
| Othprop | 6 M | 7 M | 4 M | 9 M | 4 M | 24 M | ||||
| Othrec | 37000.0 | 44000.0 | 122000.0 | |||||||
| Payacc | 2 M | 6 M | 8 M | 5 M | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M |
| Prepaid | 775000.0 | 714000.0 | 2 M | 7 M | 238000.0 | 290000.0 | 276000.0 | 283000.0 | 264000.0 | 182000.0 |
| Restcash | 14 M | 3 M | 6 M | |||||||
| Totassets | 29 M | 41 M | 99 M | 147 M | 94 M | 31 M | 43 M | 36 M | 52 M | 12 M |
| Totca | 16 M | 26 M | 45 M | 105 M | 62 M | 5 M | 16 M | 9 M | 24 M | 10 M |
| Totcl | 4 M | 22 M | 30 M | 7 M | 5 M | 3 M | 2 M | 2 M | 2 M | 1 M |
| Totdep | 24000.0 | 26000.0 | 26000.0 | 28000.0 | ||||||
| Toteqty | 21 M | 15 M | 63 M | 109 M | 57 M | 2 M | 16 M | 9 M | 10 M | 11 M |
| Totliab | 7 M | 26 M | 36 M | 38 M | 38 M | 28 M | 27 M | 27 M | 28 M | 1 M |
| Totnca | 13 M | 15 M | 54 M | 37 M | 38 M | 26 M | 27 M | 27 M | 28 M | 2 M |
| Totncl | 4 M | 4 M | 5 M | 32 M | 32 M | 25 M | 25 M | 25 M | 25 M | |
| Trustpref | 1000000.0 | 1000000.0 | 1000000.0 | |||||||
| Wip | 4000.0 | 27000.0 | 798000.0 | 26000.0 | 22000.0 |
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