iBio, Inc. (IBIO)

iBio, Inc. Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.04	14.21	4.3	22.68	77.4	55.11
Short-Term Investments	-	-	-	10.85	19.57	-
Cash & Short-Term Investments	11.04	14.21	4.3	33.52	96.97	55.11
Cash Growth	655.51%	230.39%	-87.17%	-65.43%	75.96%	1146.60%
Accounts Receivable	-	-	-	1	0.43	0.08
Other Receivables	-	-	0.2	-	-	5.55
Receivables	-	0.71	0.2	1	0.43	5.62
Inventory	-	-	-	-	0.03	0.8
Prepaid Expenses	0.67	0.75	0.66	1.55	2.07	0.21
Restricted Cash	-	-	3.03	-	-	-
Other Current Assets	-	-	18.07	9	5.1	-
Total Current Assets	11.71	15.67	26.26	45.07	104.6	61.75
Property, Plant & Equipment	6.1	6.37	7.55	4.44	34.74	31.27
Other Intangible Assets	5.36	5.37	5.39	4.85	0.95	1.14
Other Long-Term Assets	0.25	0.24	0.3	43.41	5.18	0.02
Total Assets	24.52	28.73	41.21	99.41	146.97	94.19
Accounts Payable	0.86	0.36	1.85	4.26	2.25	1.76
Accrued Expenses	1.08	2.03	4.56	3.76	3	1.11
Short-Term Debt	-	0.12	12.94	22.16	-	-
Current Portion of Long-Term Debt	0.23	0.22	-	-	0.6	0.26
Current Portion of Leases	0.91	0.91	0.82	0.09	0.37	0.3
Current Unearned Revenue	0.4	0.2	-	0.1	0.42	1.81
Other Current Liabilities	-	-	1.94	0.06	-	-
Total Current Liabilities	3.47	3.84	22.11	30.44	6.65	5.24
Long-Term Debt	0.71	0.77	-	-	-	0.34
Long-Term Leases	2.59	2.8	3.72	3.51	31.76	32.01
Other Long-Term Liabilities	-	-	-	1.97	-	-
Total Liabilities	6.76	7.41	25.83	35.92	38.4	37.58
Common Stock	0.01	0.01	0	0.01	0.01	0.14
Additional Paid-In Capital	335.58	335.16	304.32	287.62	282.27	206.93
Retained Earnings	-317.84	-313.85	-288.94	-223.93	-173.63	-150.42
Comprehensive Income & Other	-	-	-	-0.21	-0.06	-0.03
Total Common Equity	17.75	21.32	15.38	63.49	108.59	56.62
Minority Interest	-	-	-	-	-0.02	-0.01
Shareholders' Equity	17.75	21.32	15.38	63.49	108.57	56.61
Total Liabilities & Equity	24.52	28.73	41.21	99.41	146.97	94.19
Total Debt	4.43	4.82	17.48	25.77	32.72	32.91
Net Cash (Debt)	6.61	9.39	-13.17	7.76	64.25	22.2
Net Cash Growth	-	-	-	-87.93%	189.37%	-
Net Cash Per Share	1.16	2.45	-21.53	17.78	164.22	176.80
Filing Date Shares Outstanding	9.15	8.64	1.38	0.45	0.44	0.36
Total Common Shares Outstanding	8.64	8.62	1.02	0.44	0.44	0.28
Working Capital	8.24	11.83	4.15	14.63	97.95	56.51
Book Value Per Share	2.06	2.47	15.15	145.49	249.19	202.10
Tangible Book Value	12.39	15.96	9.99	58.63	107.63	55.47
Tangible Book Value Per Share	1.43	1.85	9.84	134.37	247.01	198.02
Buildings	-	0.7	0.7	-	-	-
Machinery	-	3.95	3.92	-	4.97	2.16
Construction In Progress	-	-	-	1.37	3.37	0.79

Source: S&P Capital IQ. Standard template. Financial Sources.