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IBIO Stock Annual Balance Sheet. Download in Excel

iBio Inc. logo

iBio Inc.

Sector: Healthcare   

Industry: Biotechnology

2.48
 
USD
  
0.06
  
(2.48%)
Previous close: 2.42  Open: 2.45  Bid: 2.36  Ask: 2.51
52 week range    
1.02   
   4.98
Mkt Cap: 22 M  Avg Vol (90 Days): 145,606
Peers   
GNCA / 
EBS / 
JNJ / 
Last updated: Monday 23rd December 2024

Stock Rankings

30
Technical
21
Quality
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Financials

IBIO Balance Sheet

Annual
Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-24
Accounts payable1 M1 M749000.0790000.01 M2 M2 M4 M2 M358000.0
Accounts receivable445000.0484000.0175000.075000.097000.075000.0426000.01000000.0
Accrued expenses1 M2 M2 M2 M2 M3 M5 M8 M6 M2 M
AccruedInterestReceivable2 M
Accumulated depreciation & depletion-27000.0-605000.0-2 M-3 M-1 M-6 M-8 M-312000.0-674000.0-1 M
Additional paid in capital59 M67 M81 M104 M108 M207 M282 M288 M304 M335 M
Cash and equivalents9 M23 M8 M16 M4 M55 M77 M23 M4 M14 M
CashCashEquivalentsAndShortTermInvestments9 M23 M8 M16 M4 M55 M97 M34 M4 M14 M
CashEquivalents9 M23 M
Common par77000.089000.09000.016000.020000.0140000.09000.09000.0205000.09000.0
Common stock equity11 M10 M9 M16 M2 M57 M109 M63 M15 M21 M
CommonStock77000.089000.09000.016000.020000.0140000.09000.09000.0205000.09000.0
CurrentAccruedExpenses159000.0920000.0924000.01 M965000.01 M3 M4 M5 M2 M
CurrentCapitalLeaseObligation170000.0183000.0197000.0213000.0301000.0367000.091000.0661000.0735000.0
CurrentDeferredRevenue24000.0157000.01 M2 M423000.0100000.0200000.0
CurrentDeferredTaxesLiabilities188000.0219000.0267000.0202000.0233000.0-173000.0-91000.0-71000.0-42000.0-138000.0
Deferred revenues24000.0157000.01 M2 M423000.0100000.0200000.0
Deposits28000.026000.026000.024000.0
Float term debt32 M32 M4 M4 M4 M
GoodwillAndOtherIntangibleAssets2 M2 M2 M2 M1 M1 M952000.05 M5 M5 M
Gross fixed assets (Plant Property & Equipment)40000.026 M27 M28 M26 M37 M42 M5 M8 M7 M
Intangibles2 M2 M2 M2 M1 M1 M952000.05 M5 M5 M
InterestPayable807000.02 M2 M2 M-2 M-2 M59000.0183000.0
Inventories22000.026000.0798000.027000.04 M
InventoriesAdjustmentsAllowances-5 M
Invested capital11 M10 M9 M16 M2 M89 M140 M67 M19 M26 M
Leases28 M26 M74000.0610000.0339000.0
LongTermCapitalLeaseObligation25 M25 M25 M25 M32 M32 M4 M3 M3 M
LongTermDebtAndCapitalLeaseObligation25 M25 M25 M25 M32 M32 M4 M4 M4 M
LongTermProvisions2 M
Minority interest14 M1000.0-2000.0-6000.0-11000.0-17000.0
Net fixed assets (net PP&E)13000.026 M26 M25 M24 M31 M35 M4 M8 M6 M
Non-current deferred income taxes-3 M-830000.0
NonCurrentDeferredLiabilities527000.0
NonCurrentDeferredTaxesAssets19 M19 M25 M21 M26 M-28 M-28 M-37 M-50 M-55 M
NonCurrentNoteReceivables2 M1 M
NonCurrentPrepaidAssets74000.0
Notes payable261000.0600000.022 M13 M218000.0
NotesReceivable713000.0
Other current assets17000.05 M9 M18 M
Other equity adjustments-25000.0-29000.0-29000.0-30000.0-31000.0
Other fixed assets24 M4 M9 M4 M7 M6 M
Other non-current assets6 M43 M253000.0215000.0
Other non-current liabilities2 M2 M600000.0160000.0
Other receivable122000.044000.037000.0225000.0
OtherCurrentBorrowings123000.0
OtherCurrentLiabilities789000.0699000.0231000.02 M56000.02 M2 M
OtherEquityAdjustments7 M
OtherInventories27000.04 M
OtherPayable200000.0200000.0200000.0200000.0705000.0701000.0
Payables1 M1 M749000.0790000.01 M2 M2 M4 M2 M358000.0
Preferred securities of subsidiary trust1000000.01000000.01000000.0
PreferredStock1000000.01000000.01000000.0
Prepaid expenses182000.0264000.0283000.0276000.0290000.0238000.07 M2 M714000.0775000.0
Raw materials4 M
Restricted cash6 M3 M14 M
Retained earnings-48 M-58 M-72 M-88 M-106 M-150 M-174 M-224 M-289 M-314 M
Short term debt261000.0600000.022 M13 M519000.0
Total assets12 M52 M36 M43 M31 M94 M147 M99 M41 M29 M
Total current assets10 M24 M9 M16 M5 M62 M105 M45 M26 M16 M
Total current liabilities1 M2 M2 M2 M3 M5 M7 M30 M22 M4 M
Total equity11 M10 M9 M16 M2 M57 M109 M63 M15 M21 M
Total liabilities1 M28 M27 M27 M28 M38 M38 M36 M26 M7 M
Total non-current assets2 M28 M27 M27 M26 M38 M37 M54 M15 M13 M
Total non-current liabilities25 M25 M25 M25 M32 M32 M5 M4 M4 M
TotalEquityGrossMinority11 M24 M9 M16 M2 M57 M109 M63 M16 M21 M
TotalEquityGrossMinorityInterest11 M24 M9 M16 M2 M57 M109 M63 M16 M21 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest12 M52 M36 M43 M31 M94 M147 M99 M41 M29 M
TotalNonCurrentLiabilitiesNetMinorityInteres25 M25 M25 M25 M32 M32 M5 M4 M4 M
UnearnedIncome2 M2 M
Work in progress22000.026000.0798000.027000.04000.0
Working capital9 M22 M7 M14 M1 M57 M98 M15 M4 M12 M
debtc170000.0183000.0197000.0213000.0562000.0967000.022 M14 M1 M
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