IBIO INC (IBIO) Stock Balance Sheet
NYSEARCA:IBIO - NYSE Arca - US4510337086 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 77.40M | 55.10M | |||
| Cash Equivalents | 11.04M | 4.30M | 22.70M | N/A | N/A | |||
| Marketable Securities | N/A | 0.00 | 10.80M | 19.60M | N/A | |||
| Receivables | 0.00 | 200.00K | 6.10M | 5.50M | 5.60M | |||
| Inventories | N/A | N/A | 3.90M | 0.00 | 800.00K | |||
| Other Current Assets | 667.00K | 21.80M | 1.50M | 2.10M | 200.00K | |||
| Total Current Assets | 11.71M | 26.30M | 45.10M | 104.60M | 61.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.10M | 7.60M | 41.80M | 34.70M | 31.30M | |||
| Intangibles | 5.36M | 5.40M | 4.90M | 1.00M | 1.10M | |||
| Other Non-Current Assets | 249.00K | 300.00K | 6.10M | 0.00 | 0.00 | |||
| Total Non-Current Assets | 12.81M | 14.90M | 54.30M | 42.40M | 32.50M | |||
| TOTAL ASSETS | 24.52M | 41.20M | 99.40M | 147.00M | 94.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 12.90M | 0.00 | 600.00K | 300.00K | |||
| Current Portion Of LT Debt. | 688.00K | 400.00K | 22.20M | 400.00K | 300.00K | |||
| Accrued Expenses | 1.53M | 4.40M | 3.90M | 3.00M | 1.10M | |||
| Accounts Payable | 855.00K | 1.80M | 4.30M | 2.30M | 1.80M | |||
| Other Current Liabilities | 400.00K | 1.90M | 100.00K | 400.00K | 1.80M | |||
| Total Current Liabilities | 3.47M | 21.60M | 30.40M | 6.60M | 5.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 722.00K | 600.00K | 0.00 | 31.80M | 32.30M | |||
| Other Non-Current Liabilities | 2.57M | 3.70M | 5.50M | N/A | N/A | |||
| Total Non-Current Liabilities | 3.29M | 4.20M | 5.50M | 31.80M | 32.40M | |||
| TOTAL LIABILITIES | 6.76M | 25.80M | 35.90M | 38.40M | 37.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -317.84M | -288.90M | -223.90M | -173.60M | -150.40M | |||
| Additional Paid In Capital | 335.58M | 304.30M | 287.60M | 282.10M | 206.90M | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 9.00K | 0.00 | 0.00 | 200.00K | 100.00K | |||
| Other Shareholders' Equity | N/A | 0.00 | -200.00K | -100.00K | 0.00 | |||
| Shares Outstanding | 8.64M | 1.00M | 400.00K | 400.00K | 300.00K | |||
| Tangible Book Value per Share | 1.43 | 10.00 | 146.50 | 269.00 | 185.00 | |||
| Total Shareholders' Equity | 17.75M | 15.40M | 63.50M | 108.60M | 56.60M | |||
| TOTAL LIABILITIES AND EQUITY | 24.52M | 41.20M | 99.40M | 147.00M | 94.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.88 | N/A | 0.30 | 0.58 | |||
| Current Ratio | 3.37 | 1.22 | 1.48 | 15.85 | 11.87 | |||
| Return On Assets (ROA) | -94.42% | -157.79% | -50.69% | -15.97% | -40.62% | |||
| Return On Equity (ROE) | -130.39% | -422.14% | -79.35% | -21.61% | -67.60% | |||
All data in USD , ROIC based on taxRate of 0.21