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 - Cash Flow (Annual)
| Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 3 M | 23 M | 2 M | 179000.0 | 61000.0 | |||||
| Capital Expenditure Reported | 210000.0 | 6 M | 12 M | 5 M | 1 M | 990000.0 | 1 M | 2 M | 68000.0 | 215000.0 |
| Cash Flow From Continuing Investing Activities | 906000.0 | 7 M | -5 M | -26 M | -1 M | -990000.0 | -1 M | -2 M | -68000.0 | -215000.0 |
| Change In Account Payable | -1 M | -625000.0 | 1 M | 48000.0 | 498000.0 | 292000.0 | 49000.0 | -257000.0 | -125000.0 | 806000.0 |
| Change In Accrued Expense | -1 M | 145000.0 | 1 M | 2 M | 140000.0 | -82000.0 | 124000.0 | 4000.0 | 761000.0 | 73000.0 |
| Change In Interest Payable | -82000.0 | 124000.0 | 4000.0 | 761000.0 | 73000.0 | |||||
| Change In Payables And Accrued Expense | -3 M | -480000.0 | 3 M | 2 M | 638000.0 | 210000.0 | 173000.0 | -253000.0 | 636000.0 | 879000.0 |
| Change In Prepaid Assets | 214000.0 | 959000.0 | 233000.0 | -2 M | 77000.0 | -15000.0 | 8000.0 | -19000.0 | -82000.0 | -64000.0 |
| Change In Working Capital | -3 M | 795000.0 | -2 M | -842000.0 | 470000.0 | 1 M | 88000.0 | 290000.0 | 367000.0 | 575000.0 |
| Changes In Account Receivables | 1000000.0 | -886000.0 | -426000.0 | 22000.0 | -22000.0 | 39000.0 | 309000.0 | -39000.0 | -240000.0 | |
| Common Stock Dividend Paid | -7000.0 | -39000.0 | ||||||||
| Common Stock Payments | -88000.0 | -5 M | -2 M | |||||||
| Depreciation And Amortization | 1 M | 2 M | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M | 940000.0 | 363000.0 |
| Financing Cash Flow | 24 M | 2 M | -6 M | 79 M | 65 M | 3 M | 22 M | -170000.0 | 22 M | 11 M |
| Gain Loss On Investment Securities | 98000.0 | |||||||||
| Gain Loss On Sale Of PPE | 4 M | -773000.0 | 143000.0 | 33000.0 | 48000.0 | |||||
| Interest Paid Supplemental Data | 749000.0 | 687000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 485000.0 | |
| Issuance Of Capital Stock | 26 M | 11 M | 6 M | 10 M | ||||||
| Issuance Of Debt | -1 M | -9 M | -6 M | -331000.0 | -2 M | -197000.0 | -183000.0 | -170000.0 | -565000.0 | |
| Net Business Purchase And Sale | -692000.0 | -2 M | ||||||||
| Net Common Stock Issuance | 26 M | 11 M | -5 M | -2 M | 6 M | 10 M | ||||
| Net Intangibles Purchase And Sale | 1000000.0 | -4 M | -242000.0 | -76000.0 | -70000.0 | -145000.0 | -270000.0 | -202000.0 | ||
| Net Investment Properties Purchase And Sale | 11 M | 8 M | -21 M | |||||||
| Net Investment Purchase And Sale | 11 M | 8 M | -21 M | |||||||
| Net Issuance Payments Of Debt | -1 M | -9 M | -6 M | -331000.0 | -2 M | -197000.0 | -183000.0 | -170000.0 | -565000.0 | |
| Net Long Term Debt Issuance | -2 M | -10 M | -6 M | -331000.0 | -66000.0 | -197000.0 | -183000.0 | -170000.0 | -565000.0 | |
| Net PPE Purchase And Sale | -94000.0 | -3 M | -7 M | -5 M | -1 M | -920000.0 | -934000.0 | -1 M | -68000.0 | -13000.0 |
| Net Preferred Stock Issuance | 11 M | 78 M | 62 M | 1 M | 22 M | |||||
| Other Non-cash Items | 5 M | 28 M | 10 M | -9 M | 388000.0 | 420000.0 | 831000.0 | 1 M | 1 M | 914000.0 |
| Preferred Stock Issuance | 11 M | 78 M | 62 M | 1 M | 22 M | |||||
| Proceeds From Issuance Of Warrants | 6 M | 1 M | 867000.0 | |||||||
| Proceeds From Stock Option Exercised | 77000.0 | 54000.0 | 130000.0 | |||||||
| Purchase Of Intangibles | -4 M | -242000.0 | -76000.0 | -70000.0 | -145000.0 | -270000.0 | -202000.0 | |||
| Purchase Of Investment | -5 M | -25 M | ||||||||
| Purchase Of PPE | -210000.0 | -6 M | -7 M | -5 M | -1 M | -920000.0 | -934000.0 | -1 M | -68000.0 | -13000.0 |
| Repayment Of Debt | -2 M | -10 M | -6 M | -331000.0 | -2 M | -197000.0 | -183000.0 | -170000.0 | -565000.0 | |
| Sale Of Intangibles | 1000000.0 | |||||||||
| Sale Of Investment | 11 M | 14 M | 4 M | |||||||
| Sale Of PPE | 116000.0 | 3 M | ||||||||
| Short Term Debt Issuance | 895000.0 | 500000.0 | 600000.0 | |||||||
| Short Term Debt Payments | -248000.0 | -99000.0 | -2 M | |||||||
| Stock Based Compensation | 2 M | 4 M | 4 M | 2 M | 388000.0 | 241000.0 | 770000.0 | 1 M | 1 M | 914000.0 |
| Amord | 20000.0 | 126000.0 | 508000.0 | 291000.0 | 298000.0 | 322000.0 | 341000.0 | 350000.0 | 363000.0 | 358000.0 |
| Begcash | 8 M | 29 M | 77 M | 55 M | 4 M | 4 M | 16 M | 16 M | 9 M | 4 M |
| Capex | 906000.0 | -3 M | -12 M | -5 M | -1 M | -990000.0 | -1 M | -2 M | -68000.0 | -215000.0 |
| Cffcf | 24 M | 2 M | -6 M | 79 M | 65 M | 3 M | 22 M | -170000.0 | 22 M | 11 M |
| Cffinv | 906000.0 | 7 M | -5 M | -26 M | -1 M | -990000.0 | -1 M | -2 M | -68000.0 | -215000.0 |
| Cffoa | -19 M | -30 M | -37 M | -30 M | -13 M | -14 M | -13 M | -13 M | -8 M | -5 M |
| Chgcash | 7 M | -21 M | -49 M | 22 M | 51 M | -12 M | 8 M | -15 M | 14 M | 6 M |
| Chginv | -1 M | -4 M | 772000.0 | -798000.0 | 26000.0 | -4000.0 | -22000.0 | |||
| Chgothcl | 224000.0 | -121000.0 | 2000.0 | -1 M | 531000.0 | 1 M | -158000.0 | 135000.0 | -4000.0 | |
| Chgothwc | -527000.0 | 527000.0 | ||||||||
| Chgpay | -1 M | -625000.0 | 1 M | 48000.0 | 498000.0 | 292000.0 | 49000.0 | -257000.0 | -125000.0 | 806000.0 |
| Chgrec | -88000.0 | 925000.0 | -886000.0 | -426000.0 | 22000.0 | -22000.0 | 39000.0 | 431000.0 | -161000.0 | -240000.0 |
| Comstkiss | 26 M | 11 M | 6 M | 10 M | ||||||
| Depamor | 638000.0 | 674000.0 | 4 M | 3 M | 282000.0 | 1 M | 1 M | 1 M | 577000.0 | 5000.0 |
| Divpaid | 7000.0 | 39000.0 | ||||||||
| Effexch | 33000.0 | -1000.0 | -2000.0 | -1000.0 | -1000.0 | -4000.0 | -23000.0 | |||
| Endcash | 14 M | 8 M | 29 M | 77 M | 55 M | -7 M | 24 M | 1 M | 23 M | 9 M |
| Fcf | -18 M | -34 M | -49 M | -35 M | -14 M | -15 M | -15 M | -15 M | -8 M | -5 M |
| Ltdebtpay | -2 M | -10 M | -6 M | -331000.0 | -66000.0 | -197000.0 | -183000.0 | -170000.0 | -565000.0 | |
| Netinccont | -25 M | -65 M | -50 M | -23 M | -16 M | -18 M | -16 M | -16 M | -11 M | -7 M |
| Netothfin | -5000.0 | -372000.0 | 6 M | 600000.0 | 2 M | 968000.0 | 15 M | |||
| Netstdebtiss | 647000.0 | 401000.0 | -2 M | |||||||
| Opcf | -19 M | -30 M | -37 M | -30 M | -13 M | -14 M | -13 M | -13 M | -8 M | -5 M |
| Opgainloss | 3 M | 4 M | 143000.0 | 33000.0 | 48000.0 | |||||
| Purchbus | -692000.0 | -2 M | ||||||||
| Purchsti | -5 M | -25 M | ||||||||
| Repurchstk | -88000.0 | -5 M | -2 M | |||||||
| Salesti | 11 M | 14 M | 4 M |
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