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Ibio Inc (IBIO)
NASDAQ:IBIO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 400.00K | $ 225.00K | $ 0.00 | $ 1.88M | $ 2.37M |
| Gross Profit | $ 400.00K | $ 225.00K | $ 0.00 | $ -1.91M | $ 909.00K |
| Operating Income | $ -18.60M | $ -16.63M | $ -29.34M | $ -29.70M | $ -31.11M |
| EBITDA | $ -17.04M | $ -14.02M | $ -27.85M | $ -25.72M | $ -28.55M |
| Net Income | $ -18.38M | $ -24.91M | $ -65.01M | $ -50.39M | $ -23.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.58M | $ 14.21M | $ 7.33M | $ 33.52M | $ 96.97M |
| Total Assets | $ 23.18M | $ 28.73M | $ 41.21M | $ 99.41M | $ 146.97M |
| Total Debt | $ 3.51M | $ 4.46M | $ 17.07M | $ 25.77M | $ 32.72M |
| Net Debt | $ -5.07M | $ -9.75M | $ 9.75M | $ 3.09M | $ -44.68M |
| Total Liabilities | $ 8.30M | $ 7.41M | $ 25.83M | $ 35.92M | $ 38.40M |
| Stockholders' Equity | $ 14.88M | $ 21.32M | $ 15.38M | $ 63.48M | $ 108.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.32M | $ -18.76M | $ -36.17M | $ -45.13M | $ -35.23M |
| Operating Cash Flow | $ -15.30M | $ -18.55M | $ -30.44M | $ -37.80M | $ -30.06M |
| Investing Cash Flow | $ 742.00K | $ 906.00K | $ 7.01M | $ -5.13M | $ -26.48M |
| Financing Cash Flow | $ 8.93M | $ 24.49M | $ 2.30M | $ -5.80M | $ 78.83M |