D
iBio, Inc. IBIO
$4.52 -$0.34-7.00%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 46.85% 30.58% -28.92% 56.51% 75.53%
Total Depreciation and Amortization -11.08% -12.03% -5.25% 17.50% 8.22%
Total Amortization of Deferred Charges -- -- -100.00% -100.00% -63.86%
Total Other Non-Cash Items -85.94% -43.02% 611.81% -179.86% -83.75%
Change in Net Operating Assets -105.83% 42.45% -22,380.00% -104.73% -102.24%
Cash from Operations 17.79% 30.43% 2.33% 5.63% 38.36%
Capital Expenditure -- -- 58.50% -- --
Sale of Property, Plant, and Equipment -- -- -86.80% -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -83.16% --
Cash from Investing -- 1,326.00% -2,300.00% -87.87% 100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -58.88% 69.26% -38.28% 93.80% 98.31%
Issuance of Common Stock -99.56% -99.87% 291.42% 11.47% 43.82%
Repurchase of Common Stock -- -- -- -- 82.05%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -103.80% -106.55% 374.16% 243.24% 231.57%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -473.89% -12.28% 462.87% -59.35% 94.13%
Weiss Ratings