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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
iBio Balance Sheet 2011-2024 | IBIO
Annual Balance Sheet iBio
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-13.7 M | -3.56 M | -19.1 M | -45.6 M | -54.5 M | 20.5 M | 9.15 M | 17.2 M | 2.42 M | -9.49 M | -3.59 M | -4.41 M | -5.62 M | -2.84 M |
Long Term Debt |
53 K | 351 K | 3.51 M | 31.8 M | 339 K | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
436 K | 389 K | 91 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 32.3 M | 24.7 M | 24.9 M | 25.1 M | 25.3 M | - | - | - | - | - |
Total Current Liabilities |
3.84 M | 22.1 M | 30.4 M | 6.64 M | 5.24 M | 3.46 M | 2.04 M | 2.01 M | 2.29 M | - | 395 K | 4.29 M | 3.6 M | - |
Total Liabilities |
7.41 M | 25.8 M | 35.9 M | 38.4 M | 37.6 M | 28.1 M | 26.9 M | 27.1 M | 27.6 M | 1.26 M | 395 K | 4.29 M | 3.6 M | 7.14 M |
Deferred Revenue |
200 K | - | 100 K | 423 K | 1.81 M | 1.28 M | - | 157 K | 24 K | - | - | - | - | - |
Retained Earnings |
-314 M | -289 M | -224 M | -174 M | -150 M | -106 M | -88.2 M | -72.1 M | -57.6 M | -47.8 M | -41.2 M | -37.5 M | -31.3 M | -25.7 M |
Total Assets |
28.7 M | 41.2 M | 99.4 M | 147 M | 94.2 M | 30.6 M | 43.1 M | 36 M | 51.6 M | 12.5 M | 6.49 M | 9.35 M | 9.76 M | 7.34 M |
Cash and Cash Equivalents |
14.2 M | 4.3 M | 22.7 M | 77.4 M | 55.1 M | 4.42 M | 4.42 M | 8.09 M | 8.09 M | 9.49 M | 3.59 M | 4.41 M | 5.62 M | 2.84 M |
Book Value |
21.3 M | 15.4 M | 63.5 M | 109 M | 56.6 M | 2.46 M | 16.2 M | 8.92 M | 24 M | 11.2 M | 6.1 M | 5.07 M | 6.17 M | 197 K |
Total Shareholders Equity |
21.3 M | 15.4 M | 63.5 M | 109 M | 56.6 M | 2.46 M | 16.2 M | 8.91 M | 9.94 M | 11.2 M | 6.1 M | 5.07 M | 6.17 M | 196 K |
All numbers in USD currency
Quarterly Balance Sheet iBio
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.57 M | 53 K | 130 K | 205 K | 53 K | 351 K | 422 K | 490 K | 576 K | 3.51 M | 41 K | 51 K | 31.7 M | 31.8 M | 31.8 M | 31.8 M | 31.9 M | 32 M | 32 M | 32.2 M | 32.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.76 M | 7.41 M | 25.3 M | 24.8 M | 24.5 M | 25.8 M | 27 M | 33 M | 36.2 M | 35.9 M | 36 M | 35.8 M | 43.2 M | 38.4 M | 38.4 M | 38.1 M | 37.2 M | 37.6 M | 37.6 M | 36.9 M | 37.1 M | 28.1 M | 28.1 M | 29.2 M | 29.9 M | 26.9 M | 26.9 M | 27 M | 27.1 M | 27.1 M | 27.1 M | 27 M | 27.4 M | 27.6 M | 27.6 M | 1.54 M | 1.56 M | 1.26 M | 1.26 M | 1.48 M | 1.22 M | 395 K | 395 K | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
400 K | 200 K | 175 K | - | - | - | - | 88 K | 161 K | 100 K | 8 K | 60 K | 94 K | 423 K | 423 K | 1.23 M | 1.37 M | 1.81 M | 1.81 M | 3.03 M | 2.89 M | 1.28 M | 1.28 M | 2.53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-318 M | -314 M | -306 M | -303 M | -295 M | -289 M | -283 M | -276 M | -242 M | -224 M | -207 M | -194 M | -183 M | -174 M | -174 M | -166 M | -158 M | -150 M | -150 M | -136 M | -110 M | -106 M | -106 M | -97.1 M | -92.6 M | -88.2 M | -88.2 M | -79.8 M | -75.9 M | -72.1 M | -72.1 M | -63.9 M | -60.7 M | -57.6 M | -57.6 M | -51.9 M | -49.6 M | -47.8 M | -47.8 M | -44.3 M | -42.6 M | -41.2 M | -41.2 M | -38.8 M | -37.2 M | -37.5 M | -37.5 M | -34.5 M | -33.4 M | -31.3 M | -31.3 M | -26.9 M | -25.3 M | -25.7 M | -25.7 M |
Total Assets |
24.5 M | 28.7 M | 50.2 M | 34 M | 37.7 M | 41.2 M | 44.4 M | 51.8 M | 84.6 M | 99.4 M | 115 M | 126 M | 144 M | 147 M | 147 M | 145 M | 117 M | 145 M | 117 M | 36.4 M | 35.2 M | 36.4 M | 35.2 M | 40.3 M | 42.9 M | 40.3 M | 42.9 M | 34.8 M | 33.4 M | 34.8 M | 33.4 M | 44.2 M | 48.1 M | 44.2 M | 48.1 M | 9.42 M | 11.4 M | 9.42 M | 11.4 M | 11 M | 6.66 M | 6.49 M | 6.49 M | 9.62 M | 7.34 M | 9.35 M | 9.35 M | 6.81 M | 7.99 M | 9.76 M | 9.76 M | 5.02 M | 5.58 M | 7.34 M | 7.34 M |
Cash and Cash Equivalents |
11 M | 14.2 M | 5.3 M | 2.79 M | 4.76 M | 4.3 M | 9.78 M | 3.95 M | 15.9 M | 22.7 M | 39.7 M | 45.1 M | 62.8 M | 77.4 M | 77.4 M | 91.3 M | 77.5 M | 55.1 M | 77.5 M | 3.64 M | 2.1 M | 3.64 M | 2.1 M | 13.4 M | 8.16 M | 13.4 M | 16 M | 7.31 M | 5.92 M | 7.31 M | 5.92 M | 16.3 M | 20.1 M | 16.3 M | 20.1 M | 6.73 M | 8.38 M | 6.73 M | 8.38 M | 7.36 M | 3.49 M | 7.36 M | 3.49 M | 5.68 M | 3.44 M | 5.68 M | 3.44 M | 2.82 M | 4.28 M | 2.82 M | 4.28 M | 623 K | 1.52 M | 623 K | 1.52 M |
Book Value |
17.8 M | 21.3 M | 24.9 M | 9.2 M | 13.2 M | 15.4 M | 17.4 M | 18.8 M | 48.4 M | 63.5 M | 79.4 M | 90.6 M | 101 M | 109 M | 109 M | 107 M | 80 M | 108 M | 79.7 M | -520 K | -1.94 M | 8.26 M | 7.04 M | 11.1 M | 13 M | 13.4 M | 16 M | 7.81 M | 6.29 M | 7.74 M | 6.34 M | 17.1 M | 20.7 M | 16.6 M | 20.5 M | 7.88 M | 9.81 M | 8.15 M | 10.1 M | 9.57 M | 5.44 M | 6.1 M | 6.1 M | 9.62 M | 7.34 M | 9.35 M | 9.35 M | 6.81 M | 7.99 M | 9.76 M | 9.76 M | 5.02 M | 5.58 M | 7.34 M | 7.34 M |
Total Shareholders Equity |
17.8 M | 21.3 M | 24.9 M | 9.2 M | 13.2 M | 15.4 M | 17.4 M | 18.8 M | 48.4 M | 63.5 M | 79.4 M | 90.6 M | 101 M | 109 M | 109 M | 107 M | 80.1 M | 56.6 M | 56.6 M | -511 K | -1.93 M | 2.46 M | 2.46 M | 11.1 M | 13 M | 16.2 M | 16.2 M | 7.81 M | 6.29 M | 8.91 M | 8.91 M | 4.15 M | 7.14 M | 9.94 M | 9.94 M | 7.88 M | 9.81 M | 11.2 M | 11.2 M | 9.57 M | 5.44 M | 6.1 M | 6.1 M | 7.95 M | 5.68 M | 5.07 M | 5.07 M | 3.72 M | 4.57 M | 6.17 M | 6.17 M | 305 K | 886 K | 196 K | 197 K |
All numbers in USD currency