Ibio Inc (IBIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,582 | 14,210 | 7,326 | 22,676 | 77,404 |
| Marketable Securities | N/A | 713 | N/A | 10,845 | 19,570 |
| Receivables | 105 | N/A | 204 | 6,100 | 5,526 |
| Inventories | N/A | N/A | N/A | N/A | 27 |
| Other current assets | 0 | 0 | 18,065 | 3,900 | 0 |
| TOTAL | $9,721 | $15,672 | $26,259 | $45,070 | $104,597 |
| Non-Current Assets | |||||
| PPE Net | 3,163 | 3,632 | 4,219 | 1,373 | 8,628 |
| Intangibles | 6,848 | 5,368 | 5,388 | 4,851 | 952 |
| Other Non-Current Assets | 3,453 | 4,062 | 5,341 | 48,112 | 32,791 |
| TOTAL | $13,464 | $13,062 | $14,948 | $54,336 | $42,371 |
| Total Assets | $23,185 | $28,734 | $41,207 | $99,406 | $146,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 830 | 396 | 13,097 | 22,161 | N/A |
| Accounts payable and accrued liabilities | 2,188 | 481 | 1,849 | 4,264 | 2,254 |
| Accrued Expenses | 1,345 | 2,028 | 4,561 | 3,764 | 3,001 |
| Other current liabilities | 1,200 | 200 | 1,941 | 156 | 423 |
| TOTAL | $6,106 | $3,840 | $22,109 | $30,436 | $6,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 829 | 241 | N/A | N/A |
| Other Non-Current Liabilities | 2,199 | 2,688 | 3,125 | 5,486 | -6 |
| TOTAL | $2,199 | $3,570 | $3,717 | $5,485 | $31,755 |
| Total Liabilities | $8,305 | $7,410 | $25,826 | $35,921 | $38,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,655 | 8,638 | 1,379 | 450 | 436 |
| Common Shares | 19 | 9 | 1 | 9 | 9 |
| Retained earnings | -332,224 | -313,847 | -288,940 | -223,930 | -173,627 |
| Other shareholders' equity | 0 | 0 | 0 | -213 | -80 |
| TOTAL | $14,880 | $21,324 | $15,381 | $63,485 | $108,568 |
| Total Liabilities And Equity | $23,185 | $28,734 | $41,207 | $99,406 | $146,968 |