Ibio Inc (IBIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,038 | 14,210 | 6,216 | 3,845 | 4,508 |
| Marketable Securities | N/A | 713 | N/A | N/A | N/A |
| Receivables | N/A | N/A | 14,104 | N/A | N/A |
| Other current assets | 0 | 0 | 14,957 | 14,960 | 18,063 |
| TOTAL | $11,705 | $15,672 | $36,139 | $19,699 | $23,022 |
| Non-Current Assets | |||||
| PPE Net | 3,511 | 3,632 | 3,726 | 3,890 | 4,054 |
| Intangibles | 5,363 | 5,368 | 5,373 | 5,378 | 5,383 |
| Other Non-Current Assets | 3,938 | 4,062 | 4,916 | 5,055 | 5,219 |
| TOTAL | $12,812 | $13,062 | $14,015 | $14,323 | $14,656 |
| Total Assets | $24,517 | $28,734 | $50,154 | $34,022 | $37,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 409 | 396 | 13,036 | 12,823 | 12,789 |
| Accounts payable and accrued liabilities | 855 | 481 | 1,568 | 2,340 | 1,911 |
| Accrued Expenses | 1,077 | 2,028 | 3,998 | 3,757 | 3,391 |
| Other current liabilities | 400 | 200 | 2,108 | 1,936 | 1,939 |
| TOTAL | $3,469 | $3,840 | $21,426 | $21,553 | $20,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 722 | 829 | 934 | 155 | 198 |
| Other Non-Current Liabilities | 2,572 | 2,688 | 2,801 | 2,912 | 3,284 |
| TOTAL | $3,294 | $3,570 | $3,865 | $3,272 | $3,761 |
| Total Liabilities | $6,763 | $7,410 | $25,291 | $24,825 | $24,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,149 | 8,638 | 8,624 | 3,484 | 1,405 |
| Common Shares | 9 | 9 | 9 | 30 | 28 |
| Retained earnings | -317,836 | -313,847 | -306,069 | -302,897 | -294,686 |
| TOTAL | $17,754 | $21,324 | $24,863 | $9,197 | $13,209 |
| Total Liabilities And Equity | $24,517 | $28,734 | $50,154 | $34,022 | $37,678 |