IBIO - iBio, Inc.
NYSE
->
Healthcare
->
Biotechnology
Bryan,
United States
Type: Equity
IBIO price evolution
IBIO
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1.24 | $0.2 | $1.24 | |
| Inventory | ||||
| Total current assets | $19.7 | $27.09 | $26.26 | $27.09 |
| Long term investments | ||||
| Property, plant & equipment | $6.93 | $7.82 | $7.55 | $7.82 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $34.02 | $44.39 | $41.21 | $44.39 |
| Current liabilities | ||||
| Accounts payable | $1.86 | $2.01 | $1.85 | $2.01 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $21.55 | $22.28 | $21.58 | $22.28 |
| Long term debt | $0.36 | $1.5 | $0.59 | $0.7 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $24.82 | $27 | $25.83 | $27 |
| Shareholders' equity | ||||
| Retained earnings | -$302.9 | -$282.91 | -$288.94 | -$282.91 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 | 29 Jul 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $77.4 | $55.11 | ||
| Short term investments | ||||
| Net receivables | $0.2 | $6.1 | $5.53 | $5.62 |
| Inventory | $3.9 | $0.03 | $0.8 | |
| Total current assets | $26.3 | $45.07 | $104.6 | $61.75 |
| Long term investments | ||||
| Property, plant & equipment | $7.6 | $41.76 | $8.63 | $3.66 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $42.37 | $32.44 | ||
| Total investments | ||||
| Total assets | $41.2 | $99.41 | $146.97 | $94.19 |
| Current liabilities | ||||
| Accounts payable | $1.8 | $4.26 | $2.25 | $1.76 |
| Deferred revenue | $0.42 | $1.81 | ||
| Short long term debt | ||||
| Total current liabilities | $21.6 | $30.44 | $6.64 | $5.24 |
| Long term debt | $0.6 | $0.03 | $31.75 | $0.34 |
| Total noncurrent liabilities | $31.75 | $32.35 | ||
| Total debt | ||||
| Total liabilities | $25.8 | $35.92 | $38.4 | $37.58 |
| Shareholders' equity | ||||
| Retained earnings | -$288.9 | -$223.93 | -$173.63 | -$150.42 |
| Other shareholder equity | -$0.21 | -$0.08 | -$0.04 | |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.06 | $1.94 | ||
| Cost of revenue | ||||
| Gross Profit | $0.05 | $1.9 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $15.18 | $14.07 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$0.16 | -$0.21 | ||
| Net income | ||||
| Net income | -$17.05 | -$12.39 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2022 | 30 Jul 2021 | 29 Jul 2020 | 29 Jul 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2.38 | $2.37 | $1.64 | $2.02 |
| Cost of revenue | ||||
| Gross Profit | $2.17 | $0.91 | $1.64 | $2.02 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $50.1 | $32.48 | $15.64 | $17.81 |
| Operating income | -$31.11 | -$14 | -$15.79 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$1.23 | $2.45 | $2.47 | $1.9 |
| Net income | ||||
| Net income | -$50.3 | -$23.21 | -$16.44 | -$17.59 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $0.03 | -$5.13 | -$5.6 | -$6.12 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $1.14 | -$6.13 | -$6.12 | -$6.11 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$12.79 | -$48.73 | -$37.7 | -$32.26 |
| (in millions $) | 30 Jul 2022 | 30 Jul 2021 | 29 Jul 2020 | 29 Jul 2019 |
|---|---|---|---|---|
| Net income | -$23.21 | -$16.44 | -$17.6 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$30.06 | -$13.35 | -$13.97 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$5.13 | -$26.48 | -$1.15 | -$0.99 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$6.13 | $78.83 | $65.19 | $3.45 |
| Effect of exchange rate | -$0 | -$0 | -$0 | |
| Change in cash and equivalents | -$48.73 | $22.29 | $50.69 | -$11.51 |
News
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13 Jan 2023
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iBio Inc. stock falls Wednesday, underperforms market
Market Watch
7 Dec 2022
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15 Nov 2022
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21 Oct 2022
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iBio Inc. stock underperforms Friday when compared to competitors
Market Watch
14 Oct 2022
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iBio Inc. stock falls Wednesday, underperforms market
Market Watch
28 Sep 2022
|
Fundamentals
| Market cap | $5.74M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 3.24M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.91 |
| Quick ratio | N/A |