Ibio Inc (IBIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,112 | 4,421 | 15,934 | 8,088 | 23,014 |
| Receivables | 5,624 | 97 | 75 | 175 | 606 |
| Inventories | 798 | N/A | N/A | 26 | 22 |
| TOTAL | $61,748 | $4,808 | $16,285 | $8,572 | $23,906 |
| Non-Current Assets | |||||
| PPE Net | 3,657 | 24,380 | 25,152 | 25,589 | 25,574 |
| Intangibles | 1,144 | 1,374 | 1,620 | 1,823 | 2,092 |
| Other Non-Current Assets | 27,640 | 24 | 26 | 26 | 28 |
| TOTAL | $32,441 | $25,778 | $26,798 | $27,438 | $27,694 |
| Total Assets | $94,189 | $30,586 | $43,083 | $36,010 | $51,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,759 | 1,001 | 790 | 749 | 1,177 |
| Accrued Expenses | 1,105 | 965 | 1,048 | 924 | 920 |
| Other current liabilities | N/A | 1,279 | N/A | N/A | N/A |
| TOTAL | $5,236 | $3,458 | $2,035 | $2,013 | $2,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 339 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 1,810 | N/A | N/A | 157 | 24 |
| Other Non-Current Liabilities | -5 | -4 | -3 | 1,607 | 893 |
| TOTAL | $32,346 | $24,671 | $24,884 | $25,082 | $25,265 |
| Total Liabilities | $37,582 | $28,129 | $26,919 | $27,095 | $27,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 361 | 48 | 37 | 19 | 18 |
| Common Shares | 140 | 20 | 16 | 9 | 89 |
| Retained earnings | -150,420 | -105,821 | -88,228 | -72,123 | -57,591 |
| Other shareholders' equity | -44 | -37 | -32 | -28 | 14,078 |
| TOTAL | $56,607 | $2,457 | $16,164 | $8,915 | $24,044 |
| Total Liabilities And Equity | $94,189 | $30,586 | $43,083 | $36,010 | $51,600 |