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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,508 | 7,326 | 6,562 | 3,696 | 9,887 |
| Marketable Securities | N/A | N/A | N/A | 5,929 | 7,599 |
| Receivables | N/A | 204 | 1,242 | 7,739 | 6,155 |
| Other current assets | 18,063 | 18,065 | 18,368 | 20,457 | 38,778 |
| TOTAL | $23,022 | $26,259 | $27,093 | $38,235 | $63,565 |
| Non-Current Assets | |||||
| PPE Net | 4,054 | 4,219 | 4,358 | 4,245 | 3,464 |
| Intangibles | 5,383 | 5,388 | 5,393 | 5,398 | 6,013 |
| Other Non-Current Assets | 5,219 | 5,341 | 7,542 | 3,922 | 11,522 |
| TOTAL | $14,656 | $14,948 | $17,293 | $13,565 | $20,999 |
| Total Assets | $37,678 | $41,207 | $44,386 | $51,800 | $84,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,789 | 13,097 | 13,856 | 16,163 | 22,201 |
| Accounts payable and accrued liabilities | 1,911 | 1,849 | 2,013 | 4,002 | 4,807 |
| Accrued Expenses | 3,391 | 4,561 | 3,821 | 5,001 | 2,595 |
| Other current liabilities | 1,939 | 1,941 | 1,944 | 2,035 | 2,110 |
| TOTAL | $20,708 | $22,109 | $22,276 | $27,775 | $32,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198 | 241 | 283 | 323 | N/A |
| Other Non-Current Liabilities | 3,284 | 3,125 | 4,016 | 4,389 | 3,421 |
| TOTAL | $3,761 | $3,717 | $4,721 | $5,202 | $3,997 |
| Total Liabilities | $24,469 | $25,826 | $26,997 | $32,977 | $36,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,405 | 1,379 | 840 | 618 | 449 |
| Common Shares | 28 | 1 | 16 | 12 | 9 |
| Retained earnings | -294,686 | -288,940 | -282,907 | -275,613 | -242,060 |
| Other shareholders' equity | 0 | 0 | 0 | -167 | -223 |
| TOTAL | $13,209 | $15,381 | $17,389 | $18,823 | $48,368 |
| Total Liabilities And Equity | $37,678 | $41,207 | $44,386 | $51,800 | $84,564 |