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iBio, Inc. (IBIO)

NYSE American - NYSE American Delayed Price. Currency in USD
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2.0300+0.1800 (+9.73%)
At close: 04:00PM EDT
1.9700 -0.06 (-2.96%)
After hours: 07:55PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,301
22,676
77,404
55,112
Other Short Term Investments
0
10,845
19,570
0
Total Cash
4,301
33,521
96,974
55,112
Net Receivables
0
1,000
426
75
Inventory
-
3,900
27
798
Other Current Assets
664
1,549
-
-
Total Current Assets
26,259
45,070
104,597
61,748
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,155
4,441
43,488
37,899
Accumulated Depreciation
-604
0
-8,749
-6,626
Net property, plant and equipment
7,551
4,441
34,739
31,273
Intangible Assets
5,388
4,851
952
1,144
Other long-term assets
253
43,310
-
-
Total non-current assets
14,948
54,336
42,371
32,441
Total Assets
41,207
99,406
146,968
94,189
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,937
22,161
600
261
Accounts Payable
1,849
4,264
2,254
1,759
Accrued liabilities
3,766
3,480
2,706
810
Deferred revenues
0
100
423
1,810
Other Current Liabilities
1,941
56
-
-
Total Current Liabilities
21,582
30,436
6,645
5,236
Non-current liabilities
Long Term Debt
-
-
-
339
Total non-current liabilities
4,244
5,485
31,755
32,346
Total Liabilities
25,826
35,921
38,400
37,582
Stockholders' Equity
Common Stock
20
9
9
140
Retained Earnings
-288,940
-223,930
-173,627
-150,420
Accumulated other comprehensive income
0
-213
-63
-33
Total stockholders' equity
15,381
63,485
108,585
56,618
Total liabilities and stockholders' equity
41,207
99,406
146,968
94,189