Financial Snapshot

Revenue
$175.0K
TTM
Gross Margin
Net Earnings
-$23.15M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
337.27%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$17.75M
Q3 2024
Cash
Q3 2024
P/E
-1.043
Nov 29, 2024 EST
Free Cash Flow
-$9.770M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $225.0K $0.00 $2.383M $2.371M $1.638M $2.018M $444.0K $394.0K $948.0K $1.851M $205.0K $1.007M $1.277M $520.0K $0.00 $1.180M $990.0K $900.0K
YoY Change -100.0% 0.51% 44.75% -18.83% 354.5% 12.69% -58.44% -48.78% 802.93% -79.64% -21.14% 145.58% -100.0% 19.19% 10.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $225.0K $0.00 $2.383M $2.371M $1.638M $2.018M $444.0K $394.0K $948.0K $1.851M $205.0K $1.007M $1.277M $520.0K $0.00 $1.180M $990.0K $900.0K
Cost Of Revenue $216.0K $1.462M $703.0K $0.00 $500.0K $490.0K $450.0K
Gross Profit $2.167M $909.0K $935.0K $0.00 $680.0K $500.0K $450.0K
Gross Profit Margin 90.94% 38.34% 57.08% 57.63% 50.51% 50.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $11.67M $18.45M $32.37M $21.74M $11.07M $12.01M $10.34M $10.55M $7.685M $5.022M $3.840M $3.910M $5.300M $6.720M $2.070M $1.520M $1.320M $1.120M
YoY Change -36.73% -43.0% 48.89% 96.44% -7.85% 16.11% -1.96% 37.29% 53.03% 30.78% -1.79% -26.23% -21.13% 224.64% 36.18% 15.15% 17.86%
% of Gross Profit 1493.68% 2391.64% 1183.64% 223.53% 264.0% 248.89%
Research & Development $5.185M $10.33M $17.73M $9.989M $3.573M $5.474M $3.986M $4.117M $3.156M $3.495M $1.898M $3.431M $4.981M $3.080M $2.520M $800.0K $550.0K $670.0K
YoY Change -49.79% -41.75% 77.49% 179.57% -34.73% 37.33% -3.18% 30.45% -9.7% 84.14% -44.68% -31.12% 61.72% 22.22% 215.0% 45.45% -17.91%
% of Gross Profit 818.14% 1098.9% 382.14% 117.65% 110.0% 148.89%
Depreciation & Amortization $638.0K $674.0K $2.275M $2.414M $2.241M $1.749M $1.368M $1.326M $577.0K $5.000K $3.000K $2.000K $7.000K $380.0K $340.0K $280.0K $250.0K $320.0K
YoY Change -5.34% -70.37% -5.76% 7.72% 28.13% 27.85% 3.17% 129.81% 11440.0% 66.67% 50.0% -71.43% -98.16% 11.76% 21.43% 12.0% -21.88%
% of Gross Profit 104.98% 265.57% 239.68% 41.18% 50.0% 71.11%
Operating Expenses $16.86M $29.34M $51.86M $32.02M $14.94M $17.81M $14.67M $14.67M $10.84M $8.517M $4.045M $7.674M $10.60M $10.17M $4.590M $2.600M $2.110M $2.110M
YoY Change -42.55% -43.42% 61.95% 114.35% -16.11% 21.37% 0.02% 35.3% 27.29% 110.56% -47.29% -27.63% 4.27% 121.57% 76.54% 23.22% 0.0%
Operating Profit -$16.63M -$29.34M -$49.69M -$31.11M -$14.00M -$14.23M -$14.27M -$9.893M -$6.666M -$3.840M -$6.667M -$9.327M -$4.590M -$1.920M -$1.610M -$1.660M
YoY Change -43.31% -40.95% 59.72% 122.17% -0.33% 44.28% 48.41% 73.59% -42.4% -28.52% 139.06% 19.25% -3.01%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $191.0K $83.00K $1.412M -$2.314M -$2.451M -$1.825M $1.915M $1.929M $807.0K $9.000K $0.00 $90.00K $63.00K -$2.510M -$1.520M $20.00K -$250.0K $0.00
YoY Change 130.12% -94.12% -161.02% -5.59% 34.3% -195.3% -0.73% 139.03% 8866.67% -100.0% 42.86% -102.51% 65.13% -7700.0% -108.0%
% of Operating Profit
Other Income/Expense, Net $1.191M $32.00K -$614.0K $10.21M $10.00K $16.00K -$1.881M -$1.865M -$764.0K $41.00K $174.0K $469.0K $0.00 $20.00K $30.00K $0.00
YoY Change 3621.88% -105.21% -106.01% 102020.0% -37.5% -100.85% 0.86% 144.11% -1963.41% -76.44% -62.9% -100.0% -33.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$15.44M -$29.31M -$50.30M -$23.21M -$16.44M -$17.60M -$16.11M -$16.14M -$10.66M -$6.625M -$3.670M -$6.200M -$5.680M -$12.14M -$6.080M -$1.910M -$1.870M -$1.670M
YoY Change -47.31% -41.73% 116.71% 41.16% -6.55% 9.24% -0.19% 51.44% 60.86% 80.52% -40.81% 9.15% -53.21% 99.67% 218.32% 2.14% 11.98%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$24.91M -$65.01M -$50.30M -$23.21M -$16.44M -$17.59M -$16.11M -$14.53M -$9.764M -$6.625M -$3.666M -$6.198M -$5.676M -$12.14M -$6.080M -$1.910M -$1.870M -$1.670M
YoY Change -61.69% 29.24% 116.76% 41.17% -6.56% 9.24% 10.82% 48.83% 47.38% 80.71% -40.85% 9.2% -53.25% 99.67% 218.32% 2.14% 11.98%
Net Earnings / Revenue -11069.78% -2110.91% -978.79% -1003.6% -871.8% -3627.25% -3688.32% -1029.96% -357.91% -1788.29% -615.49% -444.48% -2334.62% -161.86% -188.89% -185.56%
Basic Earnings Per Share -$6.50 -$5.31 -$5.78 -$3.00
Diluted Earnings Per Share -$6.50 -$5.31 -$5.78 -$118.6K -$261.8K -$929.6K -$1.515M -$1.631M -$1.206M -$926.6K -$582.5K -$1.255M -$1.438M -$3.916M -$2.227M -$940.9K -$187.1B -$166.6B

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $4.300M $33.52M $96.97M $55.11M $4.421M $15.93M $8.088M $23.01M $9.494M $3.590M $4.410M $5.620M $2.840M $910.0K $1.040M $20.00K $20.00K
YoY Change -87.17% -65.43% 75.96% 1146.6% -72.25% 97.01% -64.86% 142.41% 164.46% -18.59% -21.53% 97.89% 212.09% -12.5% 5100.0% 0.0%
Cash & Equivalents $4.300M $22.68M
Short-Term Investments $0.00 $10.85M $19.57M
Other Short-Term Assets $21.80M $1.549M $2.070M $214.0K $290.0K $276.0K $283.0K $264.0K $182.0K $120.0K $1.210M $750.0K $890.0K $120.0K $20.00K $40.00K $10.00K
YoY Change 1307.36% -25.17% 867.29% -26.21% 5.07% -2.47% 7.2% 45.05% 51.67% -90.08% 61.33% -15.73% 641.67% 500.0% -50.0% 300.0%
Inventory $3.900M $27.00K $798.0K $0.00 $26.00K $22.00K
Prepaid Expenses
Receivables $0.00 $1.000M $426.0K $75.00K $97.00K $75.00K $175.0K $606.0K $445.0K $210.0K $1.010M $350.0K $340.0K $0.00 $210.0K $110.0K $150.0K
Other Receivables $200.0K $5.100M $5.100M $5.549M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $180.0K $230.0K $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $26.30M $45.07M $104.6M $61.75M $4.808M $16.29M $8.572M $23.91M $10.12M $3.910M $6.640M $6.900M $4.300M $1.030M $1.270M $170.0K $180.0K
YoY Change -41.65% -56.91% 69.39% 1184.28% -70.48% 89.98% -64.14% 136.2% 158.85% -41.11% -3.77% 60.47% 317.48% -18.9% 647.06% -5.56%
Property, Plant & Equipment $7.600M $41.76M $34.74M $31.27M $24.38M $25.15M $25.59M $25.57M $13.00K $10.00K $10.00K $0.00 $10.00K $10.00K $20.00K $10.00K $20.00K
YoY Change -81.8% 20.2% 11.08% 28.27% -3.07% -1.71% 0.06% 196623.08% 30.0% 0.0% -100.0% 0.0% -50.0% 100.0% -50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $250.0K
YoY Change -100.0%
Other Assets $300.0K $6.099M $24.00K $24.00K $24.00K $26.00K $26.00K $28.00K
YoY Change -95.08% 25312.5% 0.0% 0.0% -7.69% 0.0% -7.14%
Total Long-Term Assets $14.90M $54.34M $42.37M $32.44M $25.78M $26.80M $27.44M $27.69M $2.373M $2.580M $2.710M $2.870M $3.040M $3.900M $3.660M $3.380M $3.590M
YoY Change -72.58% 28.24% 30.61% 25.85% -3.81% -2.33% -0.92% 1067.05% -8.02% -4.8% -5.57% -5.59% -22.05% 6.56% 8.28% -5.85%
Total Assets $41.20M $99.41M $147.0M $94.19M $30.59M $43.08M $36.01M $51.60M $12.49M $6.490M $9.350M $9.770M $7.340M $4.930M $4.930M $3.550M $3.770M
YoY Change
Accounts Payable $1.800M $4.264M $2.254M $1.759M $1.001M $790.0K $749.0K $1.177M $1.104M $300.0K $2.400M $2.850M $2.900M $2.010M $110.0K $510.0K $350.0K
YoY Change -57.79% 89.17% 28.14% 75.72% 26.71% 5.47% -36.36% 6.61% 268.0% -87.5% -15.79% -1.72% 44.28% 1727.27% -78.43% 45.71%
Accrued Expenses $4.400M $3.865M $3.001M $1.105M $965.0K $1.048M $924.0K $920.0K $159.0K $100.0K $1.890M $230.0K $60.00K $130.0K $430.0K $370.0K $370.0K
YoY Change 13.84% 28.79% 171.58% 14.51% -7.92% 13.42% 0.43% 478.62% 59.0% -94.71% 721.74% 283.33% -53.85% -69.77% 16.22% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $12.90M $0.00 $600.0K $261.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 129.89%
Long-Term Debt Due $400.0K $22.21M $367.0K $301.0K $213.0K $197.0K $183.0K $170.0K
YoY Change -98.2% 5950.95% 21.93% 41.31% 8.12% 7.65% 7.65%
Total Short-Term Liabilities $21.60M $30.44M $6.645M $5.236M $3.458M $2.035M $2.013M $2.291M $1.263M $400.0K $4.290M $3.600M $7.140M $3.850M $540.0K $1.930M $1.420M
YoY Change -29.03% 358.03% 26.91% 51.42% 69.93% 1.09% -12.13% 81.39% 215.75% -90.68% 19.17% -49.58% 85.45% 612.96% -72.02% 35.92%
Long-Term Debt $600.0K $30.00K $31.76M $32.35M $24.67M $24.88M $25.08M $25.27M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 1900.0% -99.91% -1.83% 31.11% -0.86% -0.79% -0.72%
Other Long-Term Liabilities $3.700M $5.455M $0.00 $7.820M $6.680M
YoY Change -32.17% -100.0% 17.07%
Total Long-Term Liabilities $4.300M $5.485M $31.76M $32.35M $24.67M $24.88M $25.08M $25.27M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.820M $6.680M
YoY Change -21.6% -82.73% -1.83% 31.11% -0.86% -0.79% -0.72% -100.0% 17.07%
Total Liabilities $25.80M $35.92M $38.38M $37.57M $28.12M $26.92M $27.10M $41.66M $1.263M $400.0K $4.290M $3.600M $7.140M $3.850M $540.0K $9.750M $8.100M
YoY Change -28.18% -6.41% 2.16% 33.6% 4.48% -0.66% -34.96% 3198.73% 215.75% -90.68% 19.17% -49.58% 85.45% 612.96% -94.46% 20.37%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 3.831M 12.25M 8.721M 7.825M
Diluted Shares Outstanding 3.831M 12.25M 8.721M 7.825M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $24.155 Million

About iBio, Inc.

iBio, Inc. is a biotechnology company, which engages in the development and manufacture of biotherapeutics. The company is headquartered in Bryan, Texas and currently employs 16 full-time employees. The company went IPO on 2008-08-18. The firm develops biopharmaceuticals using computational biology and 3D-modeling of subdominant and conformational epitopes, prospectively enabling the discovery of new antibody treatments for hard-to-target cancers and other diseases. Its StableHu technology is an AI-based tool designed to predict a library of antibodies with fully human Complementarity-Determining Region (CDR) variants based on an input antibody. Its pre-clinical pipeline of immuno-oncology targets the treatment of solid tumors, glioblastoma, head, and neck cancers. Its pipeline includes IBIO-101, TROP-2 x CD3, MUC16, EGFRvIII, CCR8, and Target 5. IBIO-101 is an anti-CD25 monoclonal antibody (mAb) that has demonstrated in preclinical models of disease the ability to bind and deplete immunosuppressive regulatory T (Treg) cells to inhibit the growth of solid tumors.

Industry: Pharmaceutical Preparations Peers: MiNK Therapeutics, Inc. Black Diamond Therapeutics, Inc. Harvard Apparatus Regenerative Technology, Inc. Apexigen, Inc. LUMOS PHARMA, INC. Passage BIO, Inc. Spero Therapeutics, Inc. Taysha Gene Therapies, Inc.