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Ibio Inc (IBIO)

Ibio Inc (IBIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 7,326 6,562 3,696 9,887 22,676
Marketable Securities N/A N/A 5,929 7,599 10,845
Receivables 204 1,242 7,739 6,155 6,100
Other current assets 18,065 18,368 20,457 38,778 3,900
TOTAL $26,259 $27,093 $38,235 $63,565 $45,070
Non-Current Assets
PPE Net 4,219 4,358 4,245 3,464 1,373
Intangibles 5,388 5,393 5,398 6,013 4,851
Other Non-Current Assets 5,341 7,542 3,922 11,522 48,112
TOTAL $14,948 $17,293 $13,565 $20,999 $54,336
Total Assets $41,207 $44,386 $51,800 $84,564 $99,406
Liabilities
Current Liabilities
Short Term Debt 13,097 13,856 16,163 22,201 22,161
Accounts payable and accrued liabilities 1,849 2,013 4,002 4,807 4,264
Accrued Expenses 4,561 3,821 5,001 2,595 3,764
Other current liabilities 1,941 1,944 2,035 2,110 156
TOTAL $22,109 $22,276 $27,775 $32,199 $30,436
Non-Current Liabilities
Long Term Debt 241 283 323 N/A N/A
Other Non-Current Liabilities 3,125 4,016 4,389 3,421 5,487
TOTAL $3,717 $4,721 $5,202 $3,997 $5,485
Total Liabilities $25,826 $26,997 $32,977 $36,196 $35,921
Shareholders' Equity
Shares Outstanding, K 1,379 840 618 449 450
Common Shares 1 16 12 9 9
Retained earnings -288,940 -282,907 -275,613 -242,060 -223,930
Other shareholders' equity 0 0 -167 -223 -213
TOTAL $15,381 $17,389 $18,823 $48,368 $63,485
Total Liabilities And Equity $41,207 $44,386 $51,800 $84,564 $99,406
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