IBIO Stock Annual Balance Sheet. Download in Excel
iBio Inc.
IBIO 
AMX
Sector: Healthcare
Industry: Biotechnology
2.45
USD
0.26
(11.87%)
Previous close: 2.19 Open: 2.19 Bid: 2.25 Ask: 2.51
52 week range
1.02 6.12
Mkt Cap: 20 M Avg Vol (90 Days): 124,099
Last updated: Friday 22nd November 2024
Financials
IBIO Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 297000.0 | 1 M | 1 M | 749000.0 | 790000.0 | 1 M | 2 M | 2 M | 4 M | 2 M |
| Accounts receivable | 205000.0 | 445000.0 | 484000.0 | 175000.0 | 75000.0 | 97000.0 | 75000.0 | 426000.0 | 1000000.0 | |
| Accrued expenses | 395000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 5 M | 8 M | 6 M |
| Accumulated depreciation & depletion | -27000.0 | -605000.0 | -2 M | -3 M | -1 M | -6 M | -8 M | -312000.0 | -400000.0 | |
| Additional paid in capital | 47 M | 59 M | 67 M | 81 M | 104 M | 108 M | 207 M | 282 M | 288 M | 304 M |
| Cash and equivalents | 4 M | 9 M | 23 M | 8 M | 16 M | 4 M | 55 M | 77 M | 23 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 9 M | 23 M | 8 M | 16 M | 4 M | 55 M | 97 M | 34 M | 4 M |
| CashEquivalents | 4 M | 9 M | 23 M | |||||||
| Common par | 66000.0 | 77000.0 | 89000.0 | 9000.0 | 16000.0 | 20000.0 | 140000.0 | 9000.0 | 9000.0 | 20000.0 |
| Common stock equity | 6 M | 11 M | 10 M | 9 M | 16 M | 2 M | 57 M | 109 M | 63 M | 15 M |
| CommonStock | 66000.0 | 77000.0 | 89000.0 | 9000.0 | 16000.0 | 20000.0 | 140000.0 | 9000.0 | 9000.0 | 20000.0 |
| CurrentAccruedExpenses | 98000.0 | 159000.0 | 920000.0 | 924000.0 | 1 M | 965000.0 | 1 M | 3 M | 4 M | 4 M |
| CurrentCapitalLeaseObligation | 170000.0 | 183000.0 | 197000.0 | 213000.0 | 301000.0 | 367000.0 | 91000.0 | 661000.0 | ||
| CurrentDeferredRevenue | 24000.0 | 157000.0 | 1 M | 2 M | 423000.0 | 100000.0 | ||||
| CurrentDeferredTaxesLiabilities | 122000.0 | 188000.0 | 219000.0 | 267000.0 | 202000.0 | 233000.0 | -173000.0 | -91000.0 | -71000.0 | -42000.0 |
| CurrentProvisions | 527000.0 | |||||||||
| Deferred revenues | 24000.0 | 157000.0 | 1 M | 2 M | 423000.0 | 100000.0 | ||||
| Deposits | 28000.0 | 26000.0 | 26000.0 | 24000.0 | ||||||
| Float term debt | 32 M | 32 M | 4 M | 3 M | ||||||
| GoodwillAndOtherIntangibleAssets | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 952000.0 | 5 M | 5 M |
| Gross fixed assets (Plant Property & Equipment) | 6000.0 | 40000.0 | 26 M | 27 M | 28 M | 26 M | 37 M | 42 M | 5 M | 8 M |
| Intangibles | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 952000.0 | 5 M | 5 M |
| InterestPayable | 807000.0 | 2 M | 2 M | 2 M | -2 M | -2 M | 59000.0 | 183000.0 | ||
| Inventories | 22000.0 | 26000.0 | 798000.0 | 27000.0 | 4 M | |||||
| Invested capital | 6 M | 11 M | 10 M | 9 M | 16 M | 2 M | 89 M | 140 M | 67 M | 19 M |
| Leases | 28 M | 26 M | 74000.0 | 610000.0 | ||||||
| LongTermCapitalLeaseObligation | 25 M | 25 M | 25 M | 25 M | 32 M | 32 M | 4 M | 3 M | ||
| LongTermDebtAndCapitalLeaseObligation | 25 M | 25 M | 25 M | 25 M | 32 M | 32 M | 4 M | 3 M | ||
| LongTermProvisions | 2 M | 241000.0 | ||||||||
| Minority interest | 14 M | 1000.0 | -2000.0 | -6000.0 | -11000.0 | -17000.0 | ||||
| Net fixed assets (net PP&E) | 6000.0 | 13000.0 | 26 M | 26 M | 25 M | 24 M | 31 M | 35 M | 4 M | 8 M |
| Non-current deferred income taxes | -3 M | |||||||||
| NonCurrentDeferredTaxesAssets | 16 M | 19 M | 19 M | 25 M | 21 M | 26 M | -28 M | -28 M | -37 M | -50 M |
| NonCurrentPrepaidAssets | 74000.0 | |||||||||
| Notes payable | 261000.0 | 600000.0 | 22 M | 13 M | ||||||
| Other current assets | 8000.0 | 17000.0 | 5 M | 9 M | 18 M | |||||
| Other equity adjustments | -25000.0 | -29000.0 | -29000.0 | -30000.0 | -31000.0 | |||||
| Other fixed assets | 24 M | 4 M | 9 M | 4 M | 7 M | |||||
| Other non-current assets | 6 M | 43 M | 253000.0 | |||||||
| Other non-current liabilities | 2 M | 2 M | 600000.0 | 160000.0 | ||||||
| Other receivable | 122000.0 | 44000.0 | 37000.0 | |||||||
| OtherCurrentLiabilities | 789000.0 | 699000.0 | 231000.0 | 2 M | 56000.0 | 2 M | ||||
| OtherEquityAdjustments | 9 M | 7 M | ||||||||
| OtherInventories | 27000.0 | 4 M | ||||||||
| OtherPayable | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 705000.0 | 701000.0 | ||||
| Payables | 297000.0 | 1 M | 1 M | 749000.0 | 790000.0 | 1 M | 2 M | 2 M | 4 M | 2 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| Prepaid expenses | 118000.0 | 182000.0 | 264000.0 | 283000.0 | 276000.0 | 290000.0 | 238000.0 | 7 M | 2 M | 714000.0 |
| Raw materials | 4 M | |||||||||
| Restricted cash | 6 M | 3 M | ||||||||
| Retained earnings | -41 M | -48 M | -58 M | -72 M | -88 M | -106 M | -150 M | -174 M | -224 M | -289 M |
| Short term debt | 261000.0 | 600000.0 | 22 M | 13 M | ||||||
| Total assets | 6 M | 12 M | 52 M | 36 M | 43 M | 31 M | 94 M | 147 M | 99 M | 41 M |
| Total current assets | 4 M | 10 M | 24 M | 9 M | 16 M | 5 M | 62 M | 105 M | 45 M | 26 M |
| Total current liabilities | 395000.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 5 M | 7 M | 30 M | 22 M |
| Total equity | 6 M | 11 M | 10 M | 9 M | 16 M | 2 M | 57 M | 109 M | 63 M | 15 M |
| Total liabilities | 395000.0 | 1 M | 28 M | 27 M | 27 M | 28 M | 38 M | 38 M | 36 M | 26 M |
| Total non-current assets | 3 M | 2 M | 28 M | 27 M | 27 M | 26 M | 38 M | 37 M | 54 M | 15 M |
| Total non-current liabilities | 25 M | 25 M | 25 M | 25 M | 32 M | 32 M | 5 M | 4 M | ||
| TotalEquityGrossMinority | 6 M | 11 M | 24 M | 9 M | 16 M | 2 M | 57 M | 109 M | 63 M | 15 M |
| TotalEquityGrossMinorityInterest | 6 M | 11 M | 24 M | 9 M | 16 M | 2 M | 57 M | 109 M | 63 M | 15 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6 M | 12 M | 52 M | 36 M | 43 M | 31 M | 94 M | 147 M | 99 M | 41 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 25 M | 25 M | 25 M | 25 M | 32 M | 32 M | 5 M | 4 M | ||
| UnearnedIncome | 2 M | 2 M | 2 M | |||||||
| Work in progress | 22000.0 | 26000.0 | 798000.0 | 27000.0 | 4000.0 | |||||
| Working capital | 4 M | 9 M | 22 M | 7 M | 14 M | 1 M | 57 M | 98 M | 15 M | 5 M |
| debtc | 170000.0 | 183000.0 | 197000.0 | 213000.0 | 562000.0 | 967000.0 | 22 M | 14 M |
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