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Ibio Inc (IBIO)
:IBIO
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 225.00K | $ 0.00 | $ 2.38M | $ 2.37M | $ 1.64M |
| Gross Profit | $ 225.00K | $ -1.11M | $ 2.17M | $ 909.00K | $ 935.00K |
| Operating Income | $ -16.63M | $ -29.31M | $ -49.69M | $ -31.11M | $ -14.00M |
| EBITDA | $ -14.02M | $ -28.12M | $ -25.72M | $ -18.34M | $ -11.74M |
| Net Income | $ -24.91M | $ -29.31M | $ -51.01M | $ -23.26M | $ -18.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.21M | $ 4.30M | $ 33.52M | $ 96.97M | $ 55.11M |
| Total Assets | $ 28.73M | $ 41.21M | $ 99.41M | $ 146.97M | $ 94.19M |
| Total Debt | $ 4.46M | $ 17.07M | $ 27.79M | $ 32.72M | $ 32.91M |
| Net Debt | $ -9.75M | $ 12.77M | $ 5.12M | $ -44.68M | $ -22.20M |
| Total Liabilities | $ 7.41M | $ 25.83M | $ 35.92M | $ 38.40M | $ 37.58M |
| Stockholders' Equity | $ 21.32M | $ 15.38M | $ 63.48M | $ 108.58M | $ 56.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.76M | $ -36.17M | $ -49.11M | $ -35.23M | $ -14.50M |
| Operating Cash Flow | $ -18.55M | $ -30.44M | $ -37.48M | $ -30.06M | $ -13.35M |
| Investing Cash Flow | $ 906.00K | $ 7.01M | $ -5.13M | $ -26.48M | $ -1.15M |
| Financing Cash Flow | $ 24.49M | $ 2.30M | $ -6.13M | $ 78.83M | $ 65.19M |
Ibio Forecast EPS vs Actual EPS
Currently, no data available
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