iBio, Inc.
IBIO
$4.52
-$0.34-7.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.02M | 11.04M | 14.21M | 5.30M | 2.79M |
| Total Receivables | 13.00K | -- | 713.00K | 14.10M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.26M | 667.00K | 749.00K | 862.00K | 894.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 15.87M | 16.02M |
| Total Current Assets | 8.29M | 11.71M | 15.67M | 36.14M | 19.70M |
|
|
|||||
| Total Current Assets | 8.29M | 11.71M | 15.67M | 36.14M | 19.70M |
| Net Property, Plant & Equipment | 5.82M | 6.10M | 6.37M | 6.61M | 6.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.11M | 5.36M | 5.37M | 5.37M | 5.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.48M | 1.35M | 1.32M | 2.04M | 2.02M |
| Total Assets | 21.70M | 24.52M | 28.73M | 50.15M | 34.02M |
|
|
|||||
| Total Accounts Payable | 614.00K | 855.00K | 358.00K | 1.23M | 1.86M |
| Total Accrued Expenses | 1.84M | 1.08M | 2.03M | 4.00M | 3.76M |
| Short-term Debt | 601.00K | -- | 123.00K | 13.00M | 13.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06M | 1.14M | 1.13M | 1.10M | 865.00K |
| Total Finance Division Other Current Liabilities | 600.00K | 400.00K | 200.00K | 2.11M | 1.94M |
| Total Other Current Liabilities | 600.00K | 400.00K | 200.00K | 2.11M | 1.94M |
| Total Current Liabilities | 4.71M | 3.47M | 3.84M | 21.43M | 21.55M |
|
|
|||||
| Total Current Liabilities | 4.71M | 3.47M | 3.84M | 21.43M | 21.55M |
| Long-Term Debt | 643.00K | 706.00K | 766.00K | 824.00K | -- |
| Short-term Debt | 601.00K | -- | 123.00K | 13.00M | 13.14M |
| Capital Leases | 2.45M | 2.59M | 2.80M | 3.04M | 3.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.80M | 6.76M | 7.41M | 25.29M | 24.83M |
|
|
|||||
| Common Stock & APIC | 336.10M | 335.59M | 335.17M | 330.93M | 312.09M |
| Retained Earnings | -322.20M | -317.84M | -313.85M | -306.07M | -302.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.90M | 17.75M | 21.32M | 24.86M | 9.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.90M | 17.75M | 21.32M | 24.86M | 9.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.90M | 17.75M | 21.32M | 24.86M | 9.20M |
|
|
|||||
