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Ibio Inc (IBIO)
NYSE MKT:IBIO
Ibio (IBIO) Financial Statements
2,051 Followers
Ibio Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 50.00K | - | - |
| Gross Profit | - | - | $ 50.00K | - | - |
| EBIT | $ -2.58M | $ -4.45M | $ -5.05M | $ -17.77M | $ -417.00K |
| EBITDA | $ -2.25M | $ -4.11M | $ -4.64M | $ -17.39M | $ -93.00K |
| Net Income Common Stockholders | $ -3.17M | $ -8.21M | $ -11.49M | $ 40.09M | $ -8.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.30M | $ 2.79M | $ 1.46M | $ 4.30M | $ 6.56M |
| Total Assets | $ 50.15M | $ 34.02M | $ 37.68M | $ 41.21M | $ 44.39M |
| Total Debt | $ 16.30M | $ 16.47M | $ 16.60M | $ 17.07M | $ 17.99M |
| Net Debt | $ 11.00M | $ 13.68M | $ 15.14M | $ 12.77M | $ 11.43M |
| Total Liabilities | $ 25.29M | $ 24.82M | $ 24.47M | $ 25.83M | $ 27.00M |
| Stockholders Equity | $ 24.86M | $ 9.20M | $ 13.21M | $ 15.38M | $ 17.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.65M | $ -4.71M | $ -5.29M | $ -4.98M | $ -1.57M |
| Operating Cash Flow | $ -3.65M | $ -4.71M | $ -5.34M | $ -4.97M | $ -3.87M |
| Investing Cash Flow | $ 1.00M | - | $ 50.00K | $ -6.00K | $ 8.24M |
| Financing Cash Flow | $ 5.03M | $ 4.00M | $ 2.47M | $ 2.74M | $ 1.46M |