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 | -36.45% | -22.32% | 168.01% | 90.17% | 90.83% |
| Total Receivables | -- | -- | -94.94% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.46% | -10.95% | -13.11% | -3.58% | 98.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -0.91% | -24.13% |
| Total Current Assets | -29.22% | -25.31% | -56.63% | 83.46% | -14.43% |
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| Total Current Assets | -29.22% | -25.31% | -56.63% | 83.46% | -14.43% |
| Net Property, Plant & Equipment | -4.51% | -4.28% | -3.53% | -4.69% | -4.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.89% | -0.09% | -0.09% | -0.09% | -0.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.63% | 2.12% | -35.10% | 1.09% | -0.79% |
| Total Assets | -11.50% | -14.68% | -42.71% | 47.42% | -9.70% |
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| Total Accounts Payable | -28.19% | 138.83% | -70.85% | -33.94% | -2.72% |
| Total Accrued Expenses | 70.38% | -46.89% | -49.27% | 6.41% | 10.79% |
| Short-term Debt | -- | -- | -99.05% | -1.07% | 4.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.86% | 0.53% | 3.10% | 26.82% | 2.73% |
| Total Finance Division Other Current Liabilities | 50.00% | 100.00% | -90.51% | 8.88% | -0.15% |
| Total Other Current Liabilities | 50.00% | 100.00% | -90.51% | 8.88% | -0.15% |
| Total Current Liabilities | 35.75% | -9.66% | -82.08% | -0.59% | 4.08% |
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| Total Current Liabilities | 35.75% | -9.66% | -82.08% | -0.59% | 4.08% |
| Long-Term Debt | -8.92% | -7.83% | -7.04% | -- | -- |
| Short-term Debt | -- | -- | -99.05% | -1.07% | 4.05% |
| Capital Leases | -5.33% | -7.70% | -7.79% | -7.06% | -6.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.36% | -8.73% | -70.70% | 1.88% | 1.45% |
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| Common Stock & APIC | 0.15% | 0.13% | 1.28% | 6.04% | 1.36% |
| Retained Earnings | -1.37% | -1.27% | -2.54% | -1.05% | -2.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.74% | -16.74% | -14.23% | 170.34% | -30.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -21.74% | -16.74% | -14.23% | 170.34% | -30.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.74% | -16.74% | -14.23% | 170.34% | -30.37% |
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