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Ibio Inc (IBIO)
NYSE MKT:IBIO
Holding IBIO?
Track your performance easily
| Sep 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 50.00K | - |
| Gross Profit | - | - | - | $ 50.00K | $ -4.92M |
| EBIT | $ -3.99M | $ -2.58M | $ -4.45M | $ -5.05M | $ -17.64M |
| EBITDA | $ -3.71M | $ -2.25M | $ -4.13M | $ -4.73M | $ -17.25M |
| Net Income Common Stockholders | $ -3.99M | $ -3.17M | $ -8.21M | $ -5.75M | $ -70.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.04M | $ 5.30M | $ 2.79M | $ 1.46M | $ 4.30M |
| Total Assets | $ 24.52M | $ 50.15M | $ 34.02M | $ 37.68M | $ 41.21M |
| Total Debt | $ 4.43M | $ 16.30M | $ 16.47M | $ 16.60M | $ 17.48M |
| Net Debt | $ -6.61M | $ 11.00M | $ 13.68M | $ 15.14M | $ 13.17M |
| Total Liabilities | $ 6.76M | $ 25.29M | $ 24.82M | $ 24.47M | $ 25.83M |
| Stockholders Equity | $ 17.75M | $ 24.86M | $ 9.20M | $ 13.21M | $ 15.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.70M | $ -2.65M | $ -4.71M | $ -5.34M | $ -4.98M |
| Operating Cash Flow | $ -3.70M | $ -3.65M | $ -4.71M | $ -5.34M | $ -4.97M |
| Investing Cash Flow | $ 713.00K | $ 1.00M | - | $ 50.00K | $ -6.00K |
| Financing Cash Flow | $ -162.00K | $ 5.03M | $ 4.00M | $ 2.47M | $ 2.74M |