Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
iBio, Inc. (IBIO)
Pharmaceutical Preparations
iBio Inc is a part of the healthcare sector. Its main business is commercialized technologies and product candidates and manufacturing services to clients and collaborators. Its main area of business is plant-based protein expression technologies for vaccines and therapeutic proteins and developing and commercializing select biopharmaceutical product candidates. Its products are used to combat various areas such as fibrotic diseases, cancers, and infectious diseases. The company operates in two segments: Biopharmaceuticals and Bioprocessing activities, conducted within iBio, Inc. and CDMO segment, conducted within iBio CDMO.
600 MADISON AVENUE, SUITE 1601
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/19/2008
Market Cap
15,393,287
Shares Outstanding
1,410,000
Weighted SO
2,005,036
Total Employees
N/A
Upcoming Earnings
09/25/2024
Beta
-3.3610
Last Div
0.0000
Range
1.02-8.8
Chg
-0.0650
Avg Vol
127264
Mkt Cap
15393287
Exch
AMEX
Country
US
Phone
979 446 0027
DCF Diff
4.3931
DCF
-1.0431
Div Yield
0.0000
P/S
307.8657
EV Multiple
-1.5810
P/FV
0.2666
Div Yield %
0.0000
P/E
-0.2861
PEG
-0.0029
Payout
0.0000
Current Ratio
1.6867
Quick Ratio
1.6867
Cash Ratio
0.2901
DSO
102959.2000
DIO
0.0000
Op Cycle
102959.2000
DPO
448.2200
CCC
102510.9800
Gross Margin
-19.0000
Op Margin
-363.8000
Pretax Margin
-342.5800
Net Margin
-463.2400
Eff Tax Rate
-0.1430
ROA
-0.4618
ROE
-1.4788
ROCE
-0.6332
NI/EBT
1.3522
EBT/EBIT
0.9417
EBIT/Rev
-363.8000
Debt Ratio
0.3456
D/E
0.6972
LT Debt/Cap
0.1312
Total Debt/Cap
0.4108
Int Coverage
-141.0078
CF/Debt
-1.0771
Equity Multi
2.0172
Rec Turnover
0.0035
Pay Turnover
0.8143
Inv Turnover
0.0000
FA Turnover
0.0076
Asset Turnover
0.0010
OCF/Share
-5.0283
FCF/Share
-5.1646
Cash/Share
1.6741
OCF/Sales
-373.4000
FCF/OCF
1.0271
CF Coverage
-1.0771
ST Coverage
-1.3749
CapEx Coverage
-36.8972
Div&CapEx Cov
-36.8972
P/BV
0.2666
P/B
0.2666
P/S
307.8657
P/E
-0.2861
P/FCF
-0.8027
P/OCF
-0.3550
P/CF
-0.3550
PEG
-0.0029
P/S
307.8657
EV Multiple
-1.5810
P/FV
0.2666
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 91.00K | ▲ 795.00K | ▲ 1.12M | ▼ 491.00K | ▼ 61.00K | ▼ 0.00 | 0.00 |
Cost Of Revenue | 0.00 | 0.00 | ▲ 299.00K | ▼ 187.00K | ▼ 15.00K | ▲ 31.00K | ▲ 332.00K |
Gross Profit | 91.00K | ▲ 795.00K | ▲ 821.00K | ▼ 304.00K | ▼ 46.00K | ▼ -31.00K | ▼ -332.00K |
Gross Profit Ratio | 1.00 | 1.00 | ▼ 0.73 | ▼ 0.62 | ▲ 0.75 | ▼ 0.00 | 0.00 |
Research And Development Expenses | 1.04M | ▲ 1.62M | ▼ 349.00K | ▲ 3.10M | ▲ 6.34M | ▼ 2.36M | ▼ 904.00K |
General And Administrative Expenses | 3.00M | ▲ 3.22M | ▲ 3.70M | ▲ 6.65M | ▲ 10.61M | ▼ 2.61M | ▲ 2.72M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -332.00K |
Selling General And Administrative Expenses | 3.00M | ▲ 3.22M | ▲ 3.70M | ▲ 6.65M | ▲ 10.61M | ▼ 2.61M | ▼ 2.39M |
Other Expenses | 4.00K | ▲ 12.00K | ▼ 1.00K | ▲ 10.21M | ▼ -13.00K | ▲ 98.00K | ▼ 0.00 |
Operating Expenses | 4.04M | ▲ 4.85M | ▼ 4.05M | ▲ 9.74M | ▲ 16.94M | ▼ 4.97M | ▼ 3.29M |
Cost And Expenses | 4.04M | ▲ 4.85M | ▼ 4.05M | ▲ 9.93M | ▲ 16.96M | ▼ 4.97M | ▼ 3.63M |
Interest Income | 2.00K | ▲ 11.00K | ▼ 3.00K | ▼ -43.00K | ▲ 67.00K | ▼ 50.00K | ▼ 43.00K |
Interest Expense | 478.00K | ▼ 474.00K | ▲ 615.00K | ▼ 613.00K | ▼ 225.00K | ▼ 17.00K | ▲ 52.00K |
Depreciation And Amortization | 433.00K | ▲ 441.00K | ▲ 563.00K | ▲ 630.00K | ▼ 354.00K | ▼ 31.00K | ▲ 332.00K |
Ebitda | -3.51M | ▼ -3.59M | ▲ -2.36M | ▲ 727.00K | ▼ -15.88M | ▲ -4.61M | ▲ -3.29M |
Ebitda Ratio | -38.54 | ▲ -4.51 | ▲ -2.11 | ▲ 1.48 | ▼ -100.00 | ▲ 0.00 | 0.00 |
Operating Income | -3.95M | ▼ -4.05M | ▲ -2.93M | ▼ -9.44M | ▼ -16.90M | ▲ -4.97M | ▲ -3.63M |
Operating Income Ratio | -43.36 | ▲ -5.10 | ▲ -2.62 | ▼ -19.22 | ▼ -276.98 | ▲ 0.00 | 0.00 |
Total Other Income Expenses Net | 4.00K | ▲ 12.00K | ▼ 1.00K | ▲ 10.21M | ▼ -158.00K | ▲ 33.00K | ▲ 991.00K |
Income Before Tax | -4.42M | ▼ -4.50M | ▲ -3.54M | ▲ 114.00K | ▼ -17.05M | ▲ -4.93M | ▲ -2.64M |
Income Before Tax Ratio | -48.55 | ▲ -5.67 | ▲ -3.16 | ▲ 0.23 | ▼ -100.00 | ▲ 0.00 | 0.00 |
Income Tax Expense | 482.00K | ▲ 485.00K | ▲ 614.00K | ▲ 10.19M | ▲ 21.11M | ▼ 1.15M | ▼ 537.00K |
Net Income | -4.42M | ▼ -4.50M | ▲ -3.54M | ▲ 116.00K | ▼ -38.16M | ▲ -6.03M | ▲ -3.17M |
Net Income Ratio | -48.55 | ▲ -5.66 | ▲ -3.16 | ▲ 0.24 | ▼ -100.00 | ▲ 0.00 | 0.00 |
Eps | -9.37 | ▲ -5.65 | ▲ -0.80 | ▲ 0.01 | ▼ -4.37 | ▼ -5.94 | ▲ -0.85 |
Eps Diluted | -9.37 | ▲ -5.65 | ▲ -0.80 | ▲ 0.01 | ▼ -4.37 | ▼ -5.94 | ▲ -0.85 |
Weighted Average Shs Out | 471.32K | ▲ 796.52K | ▲ 4.41M | ▲ 8.68M | ▲ 8.73M | ▼ 1.02M | ▲ 3.71M |
Weighted Average Shs Out Dil | 471.32K | ▲ 796.52K | ▲ 4.41M | ▲ 8.68M | ▲ 8.73M | ▼ 1.02M | ▲ 3.71M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 15.93M | ▼ 4.42M | ▲ 55.11M | ▲ 77.40M | ▼ 22.68M | ▼ 4.30M | ▲ 6.22M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 19.57M | ▼ 10.85M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 15.93M | ▼ 4.42M | ▲ 55.11M | ▲ 96.97M | ▼ 33.52M | ▼ 4.30M | ▲ 6.22M |
Net Receivables | 75.00K | ▲ 97.00K | ▲ 5.62M | ▼ 5.53M | ▲ 6.10M | ▼ 204.00K | ▲ 14.10M |
Inventory | 0.00 | ▲ 1.00 | ▲ 798.00K | ▼ 27.00K | ▲ 3.90M | ▲ 21.09M | ▼ 0.00 |
Other Current Assets | 276.00K | ▲ 290.00K | ▼ 214.00K | ▲ 2.07M | ▼ -82.00K | ▲ 664.00K | ▲ 15.82M |
Total Current Assets | 16.29M | ▼ 4.81M | ▲ 61.75M | ▲ 104.60M | ▼ 45.07M | ▼ 26.26M | ▲ 36.14M |
Property Plant Equipment Net | 25.15M | ▼ 24.38M | ▲ 31.27M | ▲ 34.74M | ▲ 41.76M | ▼ 7.55M | ▼ 6.61M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.62M | ▼ 1.37M | ▼ 1.14M | ▼ 952.00K | ▲ 4.85M | ▲ 5.39M | ▼ 5.37M |
Goodwill And Intangible Assets | 1.62M | ▼ 1.37M | ▼ 1.14M | ▼ 952.00K | ▲ 4.85M | ▲ 5.39M | ▼ 5.37M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 6.66M | ▲ 7.63M | ▼ 1.96M | ▲ 1.99M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -6.66M | ▼ -7.63M | ▲ -1.96M | ▲ 0.00 |
Other Non Current Assets | 26.00K | ▼ 24.00K | 24.00K | 24.00K | ▲ 7.73M | ▼ 2.01M | ▼ 50.00K |
Total Non Current Assets | 26.80M | ▼ 25.78M | ▲ 32.44M | ▲ 42.37M | ▲ 54.34M | ▼ 14.95M | ▼ 14.02M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 43.08M | ▼ 30.59M | ▲ 94.19M | ▲ 146.97M | ▼ 99.41M | ▼ 41.21M | ▲ 50.15M |
Account Payables | 790.00K | ▲ 1.00M | ▲ 1.76M | ▲ 2.25M | ▲ 4.26M | ▼ 1.85M | ▼ 1.23M |
Short Term Debt | 197.00K | ▲ 213.00K | ▲ 562.00K | ▲ 967.00K | ▲ 22.31M | ▼ 13.60M | ▼ 13.58M |
Tax Payables | 471.00K | ▼ 383.00K | ▼ 295.00K | 295.00K | ▼ 284.00K | ▼ 268.00K | ▼ 0.00 |
Deferred Revenue | 471.00K | ▲ 1.28M | ▲ 1.81M | ▼ 423.00K | ▼ 100.00K | ▲ 4.19M | ▼ 175.00K |
Other Current Liabilities | 577.00K | ▲ 965.00K | ▲ 1.11M | ▲ 3.00M | ▲ 3.76M | ▼ 1.94M | ▲ 6.44M |
Total Current Liabilities | 2.04M | ▲ 3.46M | ▲ 5.24M | ▲ 6.65M | ▲ 30.44M | ▼ 21.58M | ▼ 21.43M |
Long Term Debt | 24.88M | ▼ 24.67M | ▲ 32.35M | ▼ 31.76M | ▼ 5.49M | ▼ 3.48M | ▲ 3.76M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 768.00K | ▼ 110.00K |
Total Non Current Liabilities | 24.88M | ▼ 24.67M | ▲ 32.35M | ▼ 31.76M | ▼ 5.49M | ▼ 4.24M | ▼ 3.87M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 25.08M | ▼ 24.88M | ▲ 32.31M | ▼ 32.12M | ▼ 5.63M | ▼ 4.14M | ▼ 3.76M |
Total Liabilities | 26.92M | ▲ 28.13M | ▲ 37.58M | ▲ 38.40M | ▼ 35.92M | ▼ 25.83M | ▼ 25.29M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 16.00K | ▲ 20.00K | ▲ 140.00K | ▲ 217.00K | ▼ 9.00K | ▲ 20.00K | ▼ 9.00K |
Retained Earnings | -88.23M | ▼ -105.82M | ▼ -150.42M | ▼ -173.63M | ▼ -223.93M | ▼ -288.94M | ▼ -306.07M |
Accumulated Other Comprehensive Income Loss | -30.00K | ▼ -31.00K | ▼ -33.00K | ▼ -63.00K | ▼ -213.00K | ▲ 0.00 | 0.00 |
Other Total Stockholders Equity | 104.41M | ▲ 108.30M | ▲ 206.93M | ▲ 282.06M | ▲ 287.62M | ▲ 304.30M | ▲ 330.92M |
Total Stockholders Equity | 16.17M | ▼ 2.46M | ▲ 56.62M | ▲ 108.59M | ▼ 63.49M | ▼ 15.38M | ▲ 24.86M |
Total Equity | 16.16M | ▼ 2.46M | ▲ 56.61M | ▲ 108.57M | ▼ 63.49M | ▼ 15.38M | ▲ 24.86M |
Total Liabilities And Stockholders Equity | 43.08M | ▼ 30.59M | ▲ 94.19M | ▲ 146.97M | ▼ 99.41M | ▼ 41.21M | ▲ 50.15M |
Minority Interest | -2.00K | ▼ -6.00K | ▼ -11.00K | ▼ -17.00K | ▲ 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 43.08M | ▼ 30.59M | ▲ 94.19M | ▲ 146.97M | ▼ 99.41M | ▼ 41.21M | ▲ 50.15M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 19.57M | ▼ 10.85M | ▼ 1.96M | ▲ 1.99M |
Total Debt | 25.08M | ▼ 24.88M | ▲ 32.91M | ▼ 32.72M | ▼ 27.79M | ▼ 17.07M | ▲ 17.33M |
Net Debt | 9.15M | ▲ 20.46M | ▼ -22.20M | ▼ -44.68M | ▲ 5.12M | ▲ 12.77M | ▼ 11.12M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.42M | ▼ -4.50M | ▲ -3.54M | ▲ 114.00K | ▼ -17.05M | ▲ -6.03M | ▲ -2.64M |
Depreciation And Amortization | 433.00K | ▲ 441.00K | ▲ 563.00K | ▲ 630.00K | ▲ 953.00K | ▼ 305.00K | ▲ 332.00K |
Deferred Income Tax | -3.00K | ▲ 1.00K | ▲ 2.00K | ▼ -71.00K | ▲ 412.00K | ▼ 259.00K | ▼ 0.00 |
Stock Based Compensation | 193.00K | ▼ 59.00K | ▲ 220.00K | ▲ 596.00K | ▲ 1.18M | ▼ 446.00K | ▲ 457.00K |
Change In Working Capital | 356.00K | ▼ -388.00K | ▼ -1.11M | ▼ -8.48M | ▲ 1.60M | ▼ -10.00K | ▼ -105.00K |
Accounts Receivables | 45.00K | ▼ 20.00K | ▼ 0.00 | ▼ -114.00K | ▲ 4.00K | ▲ 69.00K | ▼ 0.00 |
Inventory | 433.00K | ▼ 33.00K | ▼ -798.00K | ▲ 406.00K | ▼ -616.00K | ▲ 5.93M | ▼ 0.00 |
Accounts Payables | -53.00K | ▲ 321.00K | ▲ 938.00K | ▼ 351.00K | ▼ -410.00K | ▲ -144.00K | ▼ -632.00K |
Other Working Capital | -69.00K | ▼ -762.00K | ▼ -2.05M | ▼ -9.12M | ▲ 2.62M | ▼ -5.87M | ▲ 527.00K |
Other Non Cash Items | 61.00K | ▼ -1.00K | ▼ -2.00K | ▼ -19.00K | ▲ 1.82M | ▼ 63.00K | ▼ 50.00K |
Net Cash Provided By Operating Activities | -3.38M | ▼ -4.39M | ▲ -3.87M | ▼ -7.23M | ▼ -11.50M | ▲ -4.97M | ▲ -3.65M |
Investments In Property Plant And Equipment | -282.00K | ▲ -173.00K | ▼ -820.00K | ▼ -2.56M | ▼ -3.43M | ▲ -506.00K | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 41.00K | ▲ 50.00K | ▲ 692.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -2.85M | ▲ 587.00K | ▲ 3.20M | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 2.50M | ▲ 3.91M | ▼ -10.84M | ▲ 0.00 |
Other Investing Activities | -60.00K | ▲ -29.00K | ▲ -13.00K | ▼ -41.00K | ▼ -637.00K | ▲ 7.45M | ▼ 1.00M |
Net Cash Used For Investing Activities | -282.00K | ▲ -173.00K | ▼ -820.00K | ▼ -2.91M | ▲ 477.00K | ▼ -6.00K | ▲ 1.00M |
Debt Repayment | -47.00K | ▼ -50.00K | ▼ -1.26M | ▲ -108.00K | ▲ -10.00K | ▼ -896.00K | ▲ -748.00K |
Common Stock Issued | 16.00M | ▼ 0.00 | ▲ 62.36M | ▼ 3.02M | ▼ 0.00 | ▲ 3.64M | ▲ 4.28M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -39.00K |
Dividends Paid | 0.00 | 0.00 | ▼ -21.56M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 16.24M | ▼ 97.00K | ▲ 51.02M | ▼ 3.02M | ▼ -50.00K | ▲ -39.00K | ▲ 1.00K |
Net Cash Used Provided By Financing Activities | 16.19M | ▼ -50.00K | ▲ 49.76M | ▼ 2.91M | ▼ -10.00K | ▲ 2.74M | ▲ 5.03M |
Effect Of Forex Changes On Cash | 1.00K | ▼ -1.00K | ▲ 2.00K | ▼ -1.00K | ▲ 0.00 | ▼ -33.00K | ▲ 0.00 |
Net Change In Cash | 12.54M | ▼ -4.62M | ▲ 45.07M | ▼ -7.22M | ▼ -11.04M | ▲ -2.24M | ▲ 2.37M |
Cash At End Of Period | 15.93M | ▼ 4.42M | ▲ 55.11M | ▲ 77.40M | ▼ 28.67M | ▼ 7.58M | ▼ 6.22M |
Cash At Beginning Of Period | 3.40M | ▲ 9.04M | ▲ 10.04M | ▲ 84.63M | ▼ 39.71M | ▼ 9.82M | ▼ 3.85M |
Operating Cash Flow | -3.38M | ▼ -4.39M | ▲ -3.87M | ▼ -7.23M | ▼ -11.50M | ▲ -4.97M | ▲ -3.65M |
Capital Expenditure | -282.00K | ▲ -173.00K | ▼ -820.00K | ▼ -2.56M | ▼ -3.43M | ▲ -506.00K | ▲ 0.00 |
Free Cash Flow | -3.66M | ▼ -4.57M | ▼ -4.69M | ▼ -9.78M | ▼ -14.93M | ▲ -5.48M | ▲ -3.65M |
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