iBio, Inc. (IBIO)

USD 2.4

(-0.83%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.73 Million 41.2 Million 99.4 Million 146.96 Million 94.18 Million 30.58 Million
Total Current Assets 15.67 Million 26.25 Million 45.07 Million 104.59 Million 61.74 Million 4.8 Million
Cash And Short Term Investments 14.21 Million 4.3 Million 33.52 Million 96.97 Million 55.11 Million 4.42 Million
Cash and Cash Equivalents 14.21 Million 4.3 Million 22.67 Million 77.4 Million 55.11 Million 4.42 Million
Short Term Investments - - 10.84 Million 19.57 Million - -
Net Receivables 713 Thousand 204 Thousand 6.1 Million 5.52 Million 5.62 Million 97 Thousand
Inventory - 21.09 Million 3.9 Million 27 Thousand 798 Thousand 1.00
Other Current Assets 749 Thousand 664 Thousand -82 Thousand 2.07 Million 214 Thousand 290 Thousand
Total Non-Current Assets 13.06 Million 14.94 Million 54.33 Million 42.37 Million 32.44 Million 25.77 Million
Net PPE 6.37 Million 7.55 Million 41.75 Million 34.73 Million 31.27 Million 24.38 Million
Good Will And Intangible Assets 5.36 Million 5.38 Million 4.85 Million 952 Thousand 1.14 Million 1.37 Million
Good Will - - - - - -
Intangible Assets 5.36 Million 5.38 Million 4.85 Million 952 Thousand 1.14 Million 1.37 Million
Long-Term Investments 1.29 Million 1.95 Million 7.62 Million 6.65 Million - -
Tax Assets -1.29 Million -1.95 Million -7.62 Million -6.65 Million - -
Other Non Current Assets 1.32 Million 2 Million 7.73 Million 6.68 Million 24 Thousand 24 Thousand
Other Assets - - - - - -
Total Liabilities 7.41 Million 25.82 Million 35.92 Million 38.4 Million 37.58 Million 28.12 Million
Total Current Liabilities 3.84 Million 21.58 Million 30.43 Million 6.64 Million 5.23 Million 3.45 Million
Account Payables 358 Thousand 1.84 Million 4.26 Million 2.25 Million 1.75 Million 1 Million
Tax Payables - 268 Thousand 284 Thousand 295 Thousand 295 Thousand 383 Thousand
Short Term Debt 953 Thousand 13.59 Million 22.3 Million 967 Thousand 562 Thousand 213 Thousand
Deferred Revenue 200 Thousand 4.19 Million 100 Thousand 423 Thousand 1.81 Million 1.27 Million
Other Current Liabilities 2.32 Million 1.94 Million 3.76 Million 3 Million 1.1 Million 965 Thousand
Total Non Current Liabilities 3.57 Million 4.24 Million 5.48 Million 31.75 Million 32.34 Million 24.67 Million
Long-Term Debt 3.5 Million 3.47 Million 5.48 Million 31.75 Million 32.34 Million 24.67 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 63 Thousand 768 Thousand - - - -
Other Liabilities - - - - - -
Total Equity 21.32 Million 15.38 Million 63.48 Million 108.56 Million 56.6 Million 2.45 Million
Stock Holders Equity 21.32 Million 15.38 Million 63.48 Million 108.58 Million 56.61 Million 2.46 Million
Common Stock 9000.00 20 Thousand 9000.00 217 Thousand 140 Thousand 20 Thousand
Retained Earnings -313.84 Million -288.94 Million -223.93 Million -173.62 Million -150.42 Million -105.82 Million
Accumulated other comprehensive income - - -213 Thousand -63 Thousand -33 Thousand -31 Thousand
Common Stock Equity 21.32 Million 15.38 Million 63.48 Million 108.58 Million 56.61 Million 2.46 Million
Capital Lease Obligation 3.47 Million 4.13 Million 5.63 Million 32.12 Million 32.3 Million 24.88 Million
Total Investments 1.29 Million 1.95 Million 10.84 Million 19.57 Million - -
Total Debt 4.46 Million 17.07 Million 27.79 Million 32.72 Million 32.9 Million 24.88 Million
Net Debt -9.75 Million 12.77 Million 5.11 Million -44.68 Million -22.2 Million 20.46 Million

Balance Sheet Charts