Ibio Inc (IBIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,252 | 77,543 | 55,112 | 10,040 | 3,637 |
| Marketable Securities | 16,395 | 6,010 | N/A | N/A | N/A |
| Receivables | 232 | 300 | 5,624 | 75 | 224 |
| Inventories | 1,071 | 843 | 798 | N/A | N/A |
| TOTAL | $110,882 | $84,959 | $61,748 | $10,304 | $4,007 |
| Non-Current Assets | |||||
| PPE Net | 5,010 | 3,834 | 3,657 | 2,657 | 2,658 |
| Intangibles | 1,185 | 1,236 | 1,144 | 1,204 | 1,249 |
| Other Non-Current Assets | 28,329 | 27,225 | 27,640 | 28,055 | 28,470 |
| TOTAL | $34,524 | $32,295 | $32,441 | $31,916 | $32,377 |
| Total Assets | $145,406 | $117,254 | $94,189 | $42,220 | $36,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,409 | 1,602 | 1,759 | 547 | 442 |
| Accrued Expenses | 1,683 | 1,406 | 1,105 | 1,135 | 1,053 |
| Other current liabilities | 1,233 | 1,370 | N/A | 3,006 | 3,033 |
| TOTAL | $6,102 | $5,046 | $5,236 | $6,179 | $4,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135 | 238 | 339 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 1,810 | N/A | N/A |
| Other Non-Current Liabilities | -2 | -1 | -2 | 0 | -2 |
| TOTAL | $31,983 | $32,166 | $32,346 | $32,084 | $32,160 |
| Total Liabilities | $38,085 | $37,212 | $37,582 | $38,263 | $36,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 432 | 364 | 361 | 237 | 152 |
| Common Shares | 212 | 180 | 140 | 107 | 55 |
| Retained earnings | -166,082 | -157,953 | -150,420 | -146,882 | -135,606 |
| Other shareholders' equity | -67 | -52 | -44 | -42 | -40 |
| TOTAL | $107,321 | $80,042 | $56,607 | $3,957 | $-520 |
| Total Liabilities And Equity | $145,406 | $117,254 | $94,189 | $42,220 | $36,384 |