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 | 151.61% | 655.51% | 230.39% | -19.20% | -71.03% |
| Total Receivables | -- | -- | 249.51% | 1,035.59% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.60% | 47.89% | 12.80% | -6.41% | 115.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -13.59% | -37.33% |
| Total Current Assets | -57.94% | -49.16% | -40.32% | 33.39% | -48.48% |
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| Total Current Assets | -57.94% | -49.16% | -40.32% | 33.39% | -48.48% |
| Net Property, Plant & Equipment | -15.96% | -15.78% | -15.61% | -15.56% | -11.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.57% | -0.37% | -0.37% | -0.37% | -0.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.55% | -33.53% | -34.20% | -50.05% | 565.02% |
| Total Assets | -36.23% | -34.93% | -30.27% | 13.00% | -34.32% |
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| Total Accounts Payable | -66.97% | -55.26% | -80.64% | -39.00% | -53.55% |
| Total Accrued Expenses | -51.16% | -68.24% | -55.54% | 4.63% | -24.88% |
| Short-term Debt | -95.42% | -- | -99.05% | -5.15% | -17.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.43% | 35.04% | 37.76% | 37.47% | 19.15% |
| Total Finance Division Other Current Liabilities | -69.01% | -79.37% | -89.70% | 8.44% | -4.86% |
| Total Other Current Liabilities | -69.01% | -79.37% | -89.70% | 8.44% | -4.86% |
| Total Current Liabilities | -78.15% | -83.25% | -82.63% | -3.82% | -22.40% |
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| Total Current Liabilities | -78.15% | -83.25% | -82.63% | -3.82% | -22.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -95.42% | -- | -99.05% | -5.15% | -17.96% |
| Capital Leases | -25.12% | -26.01% | -24.56% | -22.62% | -20.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -68.57% | -72.36% | -71.31% | -6.32% | -24.72% |
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| Common Stock & APIC | 7.69% | 8.99% | 10.14% | 10.20% | 5.94% |
| Retained Earnings | -6.37% | -7.86% | -8.62% | -8.19% | -9.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 51.08% | 34.41% | 38.64% | 42.98% | -51.14% |
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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 | 51.08% | 34.41% | 38.64% | 42.98% | -51.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.08% | 34.41% | 38.64% | 42.98% | -51.14% |
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