Ibio Inc (IBIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,676 | 33,767 | 39,205 | 62,820 | 77,404 |
| Marketable Securities | 10,845 | 14,813 | 18,172 | 19,453 | 19,570 |
| Receivables | 6,100 | 6,104 | 5,211 | 5,307 | 5,526 |
| Inventories | N/A | 3,283 | 1,986 | 587 | 27 |
| Other current assets | 3,900 | 0 | 0 | 0 | 0 |
| TOTAL | $45,070 | $60,316 | $67,496 | $89,817 | $104,597 |
| Non-Current Assets | |||||
| PPE Net | 1,373 | 34,581 | 32,881 | 9,821 | 8,628 |
| Investments And Advances | 0 | 1,760 | 1,760 | 1,760 | 0 |
| Intangibles | 4,851 | 4,919 | 5,041 | 5,164 | 952 |
| Other Non-Current Assets | 48,112 | 13,794 | 19,270 | 37,177 | 32,791 |
| TOTAL | $54,336 | $55,054 | $58,952 | $53,922 | $42,371 |
| Total Assets | $99,406 | $115,370 | $126,448 | $143,739 | $146,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,161 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,264 | 5,279 | 5,239 | 4,792 | 2,254 |
| Accrued Expenses | 3,764 | 2,939 | 2,842 | 2,691 | 3,001 |
| Other current liabilities | 156 | 8 | 60 | 94 | 423 |
| TOTAL | $30,436 | $8,281 | $8,346 | $8,098 | $6,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 22,120 | 22,053 | N/A | N/A |
| Other Non-Current Liabilities | 5,487 | 5,548 | 5,400 | 3,455 | -2 |
| TOTAL | $5,485 | $27,709 | $27,504 | $35,116 | $31,755 |
| Total Liabilities | $35,921 | $35,990 | $35,850 | $43,214 | $38,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 450 | 436 | 436 | 436 | 436 |
| Common Shares | 9 | 218 | 218 | 217 | 9 |
| Retained earnings | -223,930 | -206,876 | -194,486 | -182,566 | -173,627 |
| Other shareholders' equity | -213 | -194 | -91 | -82 | -80 |
| TOTAL | $63,485 | $79,380 | $90,598 | $100,525 | $108,568 |
| Total Liabilities And Equity | $99,406 | $115,370 | $126,448 | $143,739 | $146,968 |