2021 Q4 Form 10-Q Financial Statement
#000155837022001104 Filed on February 14, 2022
Income Statement
Concept | 2021 Q4 | 2020 Q4 |
---|---|---|
Revenue | $168.0K | $705.0K |
YoY Change | -76.17% | 124.52% |
Cost Of Revenue | $113.0K | $211.0K |
YoY Change | -46.45% | |
Gross Profit | $55.00K | $494.0K |
YoY Change | -88.87% | |
Gross Profit Margin | 32.74% | 70.07% |
Selling, General & Admin | $8.362M | $5.806M |
YoY Change | 44.02% | 124.95% |
% of Gross Profit | 15203.64% | 1175.3% |
Research & Development | $3.331M | $2.374M |
YoY Change | 40.31% | 167.34% |
% of Gross Profit | 6056.36% | 480.57% |
Depreciation & Amortization | $517.0K | $114.0K |
YoY Change | 353.51% | -79.72% |
% of Gross Profit | 940.0% | 23.08% |
Operating Expenses | $11.69M | $8.039M |
YoY Change | 45.45% | 131.74% |
Operating Profit | -$11.64M | -$7.545M |
YoY Change | 54.25% | |
Interest Expense | $328.0K | $615.0K |
YoY Change | -46.67% | -200.65% |
% of Operating Profit | ||
Other Income/Expense, Net | -$282.0K | -$586.0K |
YoY Change | -51.88% | -29400.0% |
Pretax Income | -$11.92M | -$8.131M |
YoY Change | 46.6% | 116.02% |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$11.92M | -$8.129M |
YoY Change | 46.64% | 116.08% |
Net Earnings / Revenue | -7095.24% | -1153.05% |
Basic Earnings Per Share | -$1.37 | |
Diluted Earnings Per Share | -$54.68K | -$43.22K |
COMMON SHARES | ||
Basic Shares Outstanding | 218.0M | |
Diluted Shares Outstanding | 8.715M |
Balance Sheet
Concept | 2021 Q4 | 2020 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $57.38M | $107.6M |
YoY Change | -46.7% | 2859.77% |
Cash & Equivalents | $39.21M | $91.25M |
Short-Term Investments | $18.17M | $16.40M |
Other Short-Term Assets | $2.922M | $1.932M |
YoY Change | 51.24% | 1223.29% |
Inventory | $1.986M | $1.071M |
Prepaid Expenses | ||
Receivables | $111.0K | $232.0K |
Other Receivables | $5.100M | $0.00 |
Total Short-Term Assets | $67.50M | $110.9M |
YoY Change | -39.13% | 2667.21% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $32.88M | $5.010M |
YoY Change | 556.31% | -83.89% |
Goodwill | ||
YoY Change | ||
Intangibles | $5.041M | $1.185M |
YoY Change | 325.4% | |
Long-Term Investments | $1.760M | |
YoY Change | ||
Other Assets | $7.176M | $24.00K |
YoY Change | 29800.0% | 0.0% |
Total Long-Term Assets | $58.95M | $34.52M |
YoY Change | 70.76% | 6.63% |
TOTAL ASSETS | ||
Total Short-Term Assets | $67.50M | $110.9M |
Total Long-Term Assets | $58.95M | $34.52M |
Total Assets | $126.4M | $145.4M |
YoY Change | -13.04% | 299.64% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.739M | $2.409M |
YoY Change | 13.7% | 445.02% |
Accrued Expenses | $2.842M | $1.683M |
YoY Change | 68.87% | 59.83% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $465.0K |
YoY Change | -100.0% | |
Long-Term Debt Due | $45.00K | $312.0K |
YoY Change | -85.58% | 44.44% |
Total Short-Term Liabilities | $8.346M | $6.102M |
YoY Change | 36.77% | 28.63% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $22.10M | $31.98M |
YoY Change | -30.89% | -0.55% |
Other Long-Term Liabilities | $5.400M | |
YoY Change | ||
Total Long-Term Liabilities | $27.50M | $31.98M |
YoY Change | -14.0% | -0.55% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $8.346M | $6.102M |
Total Long-Term Liabilities | $27.50M | $31.98M |
Total Liabilities | $35.85M | $38.07M |
YoY Change | -5.83% | 3.19% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$194.5M | |
YoY Change | ||
Common Stock | $285.2M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $90.60M | $107.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $126.4M | $145.4M |
YoY Change | -13.04% | 299.64% |
Cashflow Statement
Concept | 2021 Q4 | 2020 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$11.92M | -$8.129M |
YoY Change | 46.64% | 116.08% |
Depreciation, Depletion And Amortization | $517.0K | $114.0K |
YoY Change | 353.51% | -79.72% |
Cash From Operating Activities | -$10.69M | -$8.419M |
YoY Change | 26.93% | 147.25% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$2.133M | -$1.007M |
YoY Change | 111.82% | 384.13% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.161M | -$11.95M |
YoY Change | -109.72% | |
Cash From Investing Activities | -$972.0K | -$12.96M |
YoY Change | -92.5% | 6128.85% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -6.017M | 35.08M |
YoY Change | -117.15% | 581.77% |
NET CHANGE | ||
Cash From Operating Activities | -10.69M | -8.419M |
Cash From Investing Activities | -972.0K | -12.96M |
Cash From Financing Activities | -6.017M | 35.08M |
Net Change In Cash | -17.68M | 13.71M |
YoY Change | -228.93% | 794.26% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$10.69M | -$8.419M |
Capital Expenditures | -$2.133M | -$1.007M |
Free Cash Flow | -$8.553M | -$7.412M |
YoY Change | 15.39% | 131.84% |
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|
31000 | ||
CY2021Q4 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
5000 | |
CY2020Q4 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
2000 | |
us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
5000 | ||
us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
2000 | ||
CY2021Q4 | ibio |
Forgiveness Of Note Payable And Accrued Interest Sba Loan
ForgivenessOfNotePayableAndAccruedInterestSbaLoan
|
0 | |
CY2020Q4 | ibio |
Forgiveness Of Note Payable And Accrued Interest Sba Loan
ForgivenessOfNotePayableAndAccruedInterestSbaLoan
|
0 | |
ibio |
Forgiveness Of Note Payable And Accrued Interest Sba Loan
ForgivenessOfNotePayableAndAccruedInterestSbaLoan
|
607000 | ||
ibio |
Forgiveness Of Note Payable And Accrued Interest Sba Loan
ForgivenessOfNotePayableAndAccruedInterestSbaLoan
|
0 | ||
CY2021Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6000 | |
CY2020Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | ||
CY2021Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-282000 | |
CY2020Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-586000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-248000 | ||
CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-11920000 | |
CY2020Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-8131000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-20860000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-15665000 | ||
CY2021Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | |
CY2020Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3000 | ||
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11920000 | |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8129000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-20859000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15662000 | ||
CY2021Q4 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
22000 | |
CY2020Q4 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
65000 | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
88000 | ||
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
131000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-20888000 | ||
CY2021Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11942000 | |
CY2020Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8194000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-20947000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15793000 | ||
CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-11920000 | |
CY2020Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-8131000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-20860000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-15685000 | ||
CY2021Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
us-gaap |
Profit Loss
ProfitLoss
|
-15665000 | ||
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-27000 | |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-13000 | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-28000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-20000 | ||
CY2021Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-11947000 | |
CY2020Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-8144000 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.10 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | ||
CY2021Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
217990000 | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
188087000 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
217933000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
175264000 | ||
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
108568000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
77000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
821000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1000 | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-8940000 | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
100525000 | |
CY2021Q4 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
967000 | |
CY2021Q4 | ibio |
Adjustments To Additional Paid In Capital Acquisition Of Remaining Portion Of Affiliate
AdjustmentsToAdditionalPaidInCapitalAcquisitionOfRemainingPortionOfAffiliate
|
50000 | |
CY2021Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1103000 | |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-27000 | |
CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-11920000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
90598000 | |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
56607000 | |
CY2020Q3 | ibio |
Stock Issued During Period Value Capital Raise
StockIssuedDuringPeriodValueCapitalRaise
|
32122000 | |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1525000 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
28000 | |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
351000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-7000 | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-7534000 | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
80042000 | |
CY2020Q4 | ibio |
Stock Issued During Period Value Capital Raise
StockIssuedDuringPeriodValueCapitalRaise
|
38275000 | |
CY2020Q4 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
3117000 | |
CY2020Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
265000 | |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-13000 | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | ||
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
1500000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6121000 | ||
ibio |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
0 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2867000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
177000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3256000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1413000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19556000 | ||
CY2020Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-8131000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
107321000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-20860000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-15665000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1924000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
616000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
211000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
145000 | ||
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
563000 | ||
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
830000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
246000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
0 | ||
us-gaap |
Depreciation
Depreciation
|
823000 | ||
us-gaap |
Depreciation
Depreciation
|
211000 | ||
ibio |
Accrued Interest Receivable On Convertible Promissory Note Receivable
AccruedInterestReceivableOnConvertiblePromissoryNoteReceivable
|
38000 | ||
ibio |
Accrued Interest Receivable On Convertible Promissory Note Receivable
AccruedInterestReceivableOnConvertiblePromissoryNoteReceivable
|
19000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
195000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
50000 | ||
ibio |
Forgiveness Of Note Payable And Accrued Interest Sba Loan
ForgivenessOfNotePayableAndAccruedInterestSbaLoan
|
607000 | ||
ibio |
Forgiveness Of Note Payable And Accrued Interest Sba Loan
ForgivenessOfNotePayableAndAccruedInterestSbaLoan
|
0 | ||
ibio |
Settlement Of Revenue Contract
SettlementOfRevenueContract
|
84000 | ||
ibio |
Settlement Of Revenue Contract
SettlementOfRevenueContract
|
0 | ||
us-gaap |
Loss On Contract Termination For Default
LossOnContractTerminationForDefault
|
0 | ||
us-gaap |
Loss On Contract Termination For Default
LossOnContractTerminationForDefault
|
497000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
104000 | ||
ibio |
Increase Decrease In Accounts Receivable Other
IncreaseDecreaseInAccountsReceivableOther
|
0 | ||
ibio |
Increase Decrease In Accounts Receivable Other
IncreaseDecreaseInAccountsReceivableOther
|
52000 | ||
us-gaap |
Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
1959000 | ||
us-gaap |
Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
273000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
971000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1720000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
811000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
0 | ||
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-17000 | ||
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
0 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
872000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
491000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
522000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
81000 | ||
ibio |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-11000 | ||
ibio |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
0 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-34000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-577000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20033000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15489000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
4336000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
16466000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
5511000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
0 | ||
ibio |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
1173000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
5810000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
147000 | ||
ibio |
Proceeds From Issuance Of Preferred And Common Stock
ProceedsFromIssuanceOfPreferredAndCommonStock
|
0 | ||
ibio |
Proceeds From Issuance Of Preferred And Common Stock
ProceedsFromIssuanceOfPreferredAndCommonStock
|
70397000 | ||
ibio |
Proceeds From Subscription Receivable
ProceedsFromSubscriptionReceivable
|
0 | ||
ibio |
Proceeds From Subscription Receivable
ProceedsFromSubscriptionReceivable
|
5549000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
77000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
28000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | ||
ibio |
Payments To Attain Term Note
PaymentsToAttainTermNote
|
322000 | ||
ibio |
Payments To Attain Term Note
PaymentsToAttainTermNote
|
0 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
50000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
4642000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6105000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
71185000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-32259000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
36140000 | ||
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
77404000 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
55112000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
45145000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
91252000 | |
ibio |
Non Cash Transaction Increase In Right Of Use Assets And Liabilities
NonCashTransactionIncreaseInRightOfUseAssetsAndLiabilities
|
5570000 | ||
ibio |
Non Cash Transaction Increase In Right Of Use Assets And Liabilities
NonCashTransactionIncreaseInRightOfUseAssetsAndLiabilities
|
0 | ||
ibio |
Stock Purchase Agreement Value Of Shares To Be Purchased
StockPurchaseAgreementValueOfSharesToBePurchased
|
2500000 | ||
ibio |
Stock Purchase Agreement Value Of Shares To Be Purchased
StockPurchaseAgreementValueOfSharesToBePurchased
|
0 | ||
ibio |
Capital Expenditure Incurred For Intangible Assets Paid
CapitalExpenditureIncurredForIntangibleAssetsPaid
|
791000 | ||
us-gaap |
Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
|
28000 | ||
us-gaap |
Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
|
20000 | ||
ibio |
Lease Incentive For Construction In Progress
LeaseIncentiveForConstructionInProgress
|
82000 | ||
ibio |
Lease Incentive For Construction In Progress
LeaseIncentiveForConstructionInProgress
|
0 | ||
ibio |
Unpaid Fixed Assets Included In Accounts Payable
UnpaidFixedAssetsIncludedInAccountsPayable
|
404000 | ||
ibio |
Unpaid Fixed Assets Included In Accounts Payable
UnpaidFixedAssetsIncludedInAccountsPayable
|
419000 | ||
ibio |
Termination Of Finance Lease Right Of Use Asset Including Issuance Of Warrant
TerminationOfFinanceLeaseRightOfUseAssetIncludingIssuanceOfWarrant
|
25386000 | ||
ibio |
Termination Of Finance Lease Right Of Use Asset Including Issuance Of Warrant
TerminationOfFinanceLeaseRightOfUseAssetIncludingIssuanceOfWarrant
|
0 | ||
us-gaap |
Notes Issued1
NotesIssued1
|
22375000 | ||
us-gaap |
Notes Issued1
NotesIssued1
|
0 | ||
ibio |
Warrants Issued For Finance Lease Payment
WarrantsIssuedForFinanceLeasePayment
|
217000 | ||
ibio |
Warrants Issued For Finance Lease Payment
WarrantsIssuedForFinanceLeasePayment
|
0 | ||
ibio |
Unpaid Intangible Assets Included In Accounts Payable
UnpaidIntangibleAssetsIncludedInAccountsPayable
|
0 | ||
ibio |
Unpaid Intangible Assets Included In Accounts Payable
UnpaidIntangibleAssetsIncludedInAccountsPayable
|
9000 | ||
ibio |
Noncash Or Part Noncash Acquisition Non Controlling Interest Assumed
NoncashOrPartNoncashAcquisitionNonControllingInterestAssumed
|
18000 | ||
ibio |
Noncash Or Part Noncash Acquisition Non Controlling Interest Assumed
NoncashOrPartNoncashAcquisitionNonControllingInterestAssumed
|
0 | ||
ibio |
Non Cash Settlement Of Revenue Contract
NonCashSettlementOfRevenueContract
|
580000 | ||
ibio |
Non Cash Settlement Of Revenue Contract
NonCashSettlementOfRevenueContract
|
0 | ||
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | ||
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
29000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
612000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
1228000 | ||
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 10pt 0pt;">1. Nature of Business</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;">iBio, Inc. (“we”, “us”, “our”, “iBio”, “iBio, Inc” or the “Company”) is a developer of next-generation biopharmaceuticals and the pioneer of the sustainable <i style="font-style:italic;">FastPharming </i>Manufacturing System<sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;"> ®</sup>. The Company is applying its technologies to research and develop novel product candidates to treat or prevent fibrotic diseases, cancers, and infectious diseases. The Company is using its <i style="font-style:italic;">FastPharming</i> Manufacturing System (“<i style="font-style:italic;">FastPharming</i>” or the “<i style="font-style:italic;">FastPharming</i> System”) and <i style="font-style:italic;">Glycaneering</i> Services<sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;"> TM</sup> to help rapidly and cost effectively build a portfolio of biologic drug candidates as well as to create proteins for others by contract or via the Company’s catalog.<br/><br/>The <i style="font-style:italic;">FastPharming</i> System is iBio’s proprietary approach to plant-made pharmaceutical and protein production. It uses hydroponically grown, transiently-transfected plants, (typically <i style="font-style:italic;">Nicotiana benthamiana,</i> a relative of the tobacco plant), novel expression vectors, a large-scale transient transfection method, and other technologies that can be used to produce complex therapeutic proteins emerging from our own, our clients’ and our potential clients’ pipelines. We believe the <i style="font-style:italic;">FastPharming</i> System enables biologics production that is faster, more cost-effective and more environmentally friendly than other approaches.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;">The Company operates in two segments: (i) <b style="font-weight:bold;">Biopharmaceuticals:</b> its biologics development and licensing segment which is focused on drug development in two primary areas: Therapeutics (currently Fibrotics and Oncology) and Vaccines (human and animal health vaccines), and (ii) <b style="font-weight:bold;">Bioprocessing: </b>focused on two business lines: Services and Research & Bioprocess Products (“RBP”).</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;"><b style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Biopharmaceuticals:</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;">iBio’s Biopharmaceutical segment currently focuses on developing products using the <i style="font-style:italic;">FastPharming System</i> in the follow areas:</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;"><b style="font-weight:bold;">Therapeutics</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.25;text-align:justify;margin:0pt 0pt 12pt 36pt;"><span style="font-style:italic;font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Anti-Fibrotics</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 36pt;">Fibrosis is a pathological disorder in which connective tissue replaces normal parenchymal tissue to the extent that it goes unchecked, leading to considerable tissue remodeling and the formation of permanent scar tissue. Fibrosis can occur in many tissues within the body, including the lungs (e.g., idiopathic pulmonary fibrosis (“IPF”) and skin (e.g., systemic scleroderma).</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.25;text-align:justify;margin:0pt 0pt 10pt 36pt;"><span style="font-style:italic;font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Oncology</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.25;text-align:justify;margin:0pt 0pt 10pt 36pt;">iBio’s oncology efforts seek to identify therapeutics to aid in the treatment of cancer. Although there are a large number of cancer treatments available, significant unmet need exists in many types of cancer for improved treatments. Cancer remains the second most frequent cause of death worldwide. New research on cancers, especially on how to boost or support the immune system to treat cancer, is leading to a number of new treatments and new research programs with the potential to further improve cancer therapies. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.25;text-align:justify;margin:0pt 0pt 10pt 36pt;">iBio’s <i style="font-style:italic;">Glycaneering </i>Services provides iBio an opportunity to develop cancer treatments with enhanced potency.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.25;text-align:justify;margin:0pt 0pt 10pt 0pt;"><b style="font-weight:bold;">Vaccines</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.25;text-align:justify;margin:0pt 0pt 10pt 36pt;"><span style="font-style:italic;font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Human Health: SARS-CoV-2</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">Coronavirus disease 2019 is an infectious disease caused by severe acute respiratory syndrome coronavirus 2 (SARS-CoV-2) (“COVID”). It was first identified in December 2019 in Wuhan, Hubei, China, and has resulted in an ongoing pandemic. Common symptoms include fever, cough, fatigue, shortness of breath or breathing difficulties, and loss of smell and taste. Some people develop acute respiratory distress syndrome (ARDS), possibly precipitated by cytokine dysregulation, multi-organ failure, septic shock, and blood clots.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.25;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Animal Health: Classical Swine Fever</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 36pt;">Classical swine fever (“CSF”) is a contagious, often fatal disease affecting both feral and domesticated pigs. Outbreaks in Europe, Asia, Africa, and South America have not only adversely impacted animal health and food security but have also had severe socioeconomic impacts on both the pig industry worldwide and small-scale pig farming. Currently available vaccines can be efficient at triggering rapid animal immune response and protecting swine populations when combined with culling of </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 36pt;">infected pigs, but do not allow the differentiation of infected from vaccinated animals (“DIVA”), nor are they approved for use in the United States. The development of DIVA-compatible and efficacious vaccination solutions remains a top priority to prevent the economic impacts of a CSF outbreak including supply disruptions, export restrictions and reduced food security.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 36pt;">iBio’s current portfolio of products consists of the following:</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"><img alt="A screenshot of a computer Description automatically generated with medium confidence" src="ibio-20211231x10q001.jpg" style="display:inline-block;height:263.75pt;left:0%;padding-bottom:0.25pt;position:relative;top:0pt;width:540pt;"/></b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Bioprocessing:</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 36pt;"><span style="font-style:italic;font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Services</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 36pt;">iBio’s contract development and manufacturing services use iBio’s <i style="font-style:italic;">FastPharming</i> and <i style="font-style:italic;">Glycaneering </i>intellectual property and know how to develop or manufacture proteins for others per a contract or to provide bioprocess services. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 36pt;"><span style="display:inline-block;visibility:hidden;width:0pt;"></span><br/><span style="font-style:italic;font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Research & Bioprocess Products</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">iBio is developing proteins for use in cutting-edge research and cGMP manufacturing where the demand for high-quality products continues to evolve. The Company offers recombinant proteins for third parties on a catalog and custom basis. These catalog products often can lead to opportunities to provide CDMO services or identify in-licensing opportunities for our proprietary biotech pipeline.</p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 10pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect reported amounts of assets and liabilities, disclosures of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. These estimates include liquidity assertions, the discount rate utilized in lease accounting models, the valuation of intellectual property, legal and contractual contingencies and share-based compensation. Although management bases its estimates on historical experience and various other assumptions that are believed to be reasonable under the circumstances, actual results could differ from these estimates.</p> | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
CY2021Q4 | ibio |
Cash And Cash Equivalents Plus Debt Securities
CashAndCashEquivalentsPlusDebtSecurities
|
57400000 | |
CY2021Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
5900000 | |
CY2021Q4 | us-gaap |
Provision For Loss On Contracts
ProvisionForLossOnContracts
|
0 | |
CY2021Q2 | us-gaap |
Provision For Loss On Contracts
ProvisionForLossOnContracts
|
0 | |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
0 | |
CY2021Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
0 | |
CY2021Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
60000 | |
CY2021Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
423000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
42000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
126000 | ||
CY2020Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
187000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
499000 | ||
CY2021Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
5940000 | |
CY2021Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
0 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
39205000 | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
77404000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
45145000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
77404000 | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | ||
CY2021Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
1955000 | |
CY2021Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
0 | |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
31000 | |
CY2021Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
27000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
1986000 | |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
27000 | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | ||
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | ||
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;"><i style="font-style:italic;">Concentrations of Credit Risk</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;"><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Cash</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;">The Company maintains principally all cash balances in two financial institutions which, at times, may exceed the insured amounts. The exposure to the Company is solely dependent upon daily balances and the strength of the financial institutions. The Company has not incurred any losses on these accounts. At December 31, 2021, and June 30, 2021, amounts in excess of insured limits were approximately $14,697,000 and $27,013,000, respectively.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;"><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Revenue</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">During the three months ended December 31, 2021, the Company generated 100% of its revenue from four customers with two customers accounting for approximately 74% and 17% of revenue. During the three months ended December 31, 2020, the Company generated 100% of revenue from four customers with two customers accounting for approximately 64% and 27% of revenue.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"> </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">During the six months ended December 31, 2021, the Company generated 100% of its revenue from six customers with four customers accounting for approximately 33%, 23%, 22% and 14% of revenue. During the six months ended December 31, 2020, the Company generated 100% of its revenue from four customers accounting for approximately 40%, 24%, 19% and 17% of revenue.</p> | ||
CY2021Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
14697000 | |
CY2021Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
27013000 | |
CY2021Q3 | ibio |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
7500000 | |
CY2021Q3 | ibio |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
7500000 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
37000 | |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
7524000 | |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
18230000 | |
CY2021Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
19603000 | |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
58000 | |
CY2021Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
33000 | |
CY2021Q4 | us-gaap |
Debt Securities Current
DebtSecuritiesCurrent
|
18172000 | |
CY2021Q2 | us-gaap |
Debt Securities Current
DebtSecuritiesCurrent
|
19570000 | |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
|
10765000 | |
CY2021Q2 | us-gaap |
Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
|
11430000 | |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
7407000 | |
CY2021Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
8140000 | |
CY2021Q4 | us-gaap |
Debt Securities Current
DebtSecuritiesCurrent
|
18172000 | |
CY2021Q2 | us-gaap |
Debt Securities Current
DebtSecuritiesCurrent
|
19570000 | |
CY2021Q4 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
93000 | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
195000 | ||
CY2021Q4 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
1760000 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
109000 | |
CY2021Q4 | ibio |
Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
|
146000 | |
CY2021Q2 | ibio |
Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
|
33635000 | |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
26111000 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
147000 | |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
415000 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
563000 | ||
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
830000 | ||
CY2021Q4 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
11383 | |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3603000 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1967000 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5291000 | |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | |
CY2020Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
612000 | |
CY2021Q4 | ibio |
Lease Cost Due To Increase In Consumer Price Index
LeaseCostDueToIncreaseInConsumerPriceIndex
|
15000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
34929000 | |
CY2021Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9853000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2048000 | |
CY2021Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1225000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32881000 | |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8628000 | |
CY2021Q4 | us-gaap |
Depreciation
Depreciation
|
517000 | |
CY2020Q4 | us-gaap |
Depreciation
Depreciation
|
114000 | |
us-gaap |
Depreciation
Depreciation
|
823000 | ||
us-gaap |
Depreciation
Depreciation
|
211000 | ||
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | ||
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | ||
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
10121000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5820000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5080000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4868000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5041000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
952000 | |
CY2021Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
123000 | |
CY2020Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
73000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
211000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
145000 | ||
ibio |
Notes Payable Ppp Loan Disclosure Textblock
NotesPayablePppLoanDisclosureTextblock
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><b style="font-weight:bold;">12. Note Payable – PPP Loan</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;">On April 16, 2020, the Company received $600,000 related to its filing under the Paycheck Protection Program (“PPP”) and Coronavirus Aid, Relief, and Economic Security Act (the "CARES Act"). The Company elected to treat the Small Business Administration (“SBA”) Loan as debt under ASC 470, “Debt”.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">On July 21, 2021, iBio was granted forgiveness in repaying the loan. In accordance with ASC 405-20-40, “<i style="font-style:italic;">Liabilities - Extinguishments of Liabilities – Derecognition</i>”, the Company derecognized the liability and accrued interest in the first quarter of Fiscal 2022. At June 30, 2021, the Company owed $600,000.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;"></span></p> | ||
CY2020Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
600000 | |
CY2021Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
600000 | |
CY2021Q2 | ibio |
Lessor Finance Lease Monthly Rent
LessorFinanceLeaseMonthlyRent
|
3819 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
147000 | |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
415000 | |
CY2020Q4 | ibio |
Lease Cost Due To Increase In Consumer Price Index
LeaseCostDueToIncreaseInConsumerPriceIndex
|
44000 | |
CY2021Q4 | us-gaap |
Lease Cost
LeaseCost
|
368000 | |
CY2021Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
206000 | |
CY2020Q4 | us-gaap |
Lease Cost
LeaseCost
|
1071000 | |
CY2021Q4 | ibio |
Operating Lease Payments Consumer Price Index
OperatingLeasePaymentsConsumerPriceIndex
|
15000 | |
CY2020Q4 | ibio |
Operating Lease Payments Consumer Price Index
OperatingLeasePaymentsConsumerPriceIndex
|
44000 | |
CY2021Q4 | ibio |
Financing Cash Flows From Finance Lease Obligation
FinancingCashFlowsFromFinanceLeaseObligation
|
5722000 | |
CY2020Q4 | ibio |
Financing Cash Flows From Finance Lease Obligation
FinancingCashFlowsFromFinanceLeaseObligation
|
74000 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
563000 | ||
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
830000 | ||
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
815000 | ||
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1226000 | ||
ibio |
Lease Cost Due To Increase In Consumer Price Index
LeaseCostDueToIncreaseInConsumerPriceIndex
|
64000 | ||
ibio |
Lease Cost Due To Increase In Consumer Price Index
LeaseCostDueToIncreaseInConsumerPriceIndex
|
86000 | ||
us-gaap |
Lease Cost
LeaseCost
|
1442000 | ||
us-gaap |
Lease Cost
LeaseCost
|
2142000 | ||
ibio |
Operating Lease Payments Consumer Price Index
OperatingLeasePaymentsConsumerPriceIndex
|
64000 | ||
ibio |
Operating Lease Payments Consumer Price Index
OperatingLeasePaymentsConsumerPriceIndex
|
86000 | ||
ibio |
Financing Cash Flows From Finance Lease Obligation
FinancingCashFlowsFromFinanceLeaseObligation
|
5810000 | ||
ibio |
Financing Cash Flows From Finance Lease Obligation
FinancingCashFlowsFromFinanceLeaseObligation
|
147000 | ||
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
109000 | |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
26111000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
45000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
367000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
51000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
31755000 | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y3M | |
CY2021Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P28Y6M29D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0625 | |
CY2021Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.07606 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
45000 | |
CY2021Q4 | ibio |
Finance Lease Liability Interest Payments Due Next Twelve Months
FinanceLeaseLiabilityInterestPaymentsDueNextTwelveMonths
|
5000 | |
CY2021Q4 | ibio |
Finance Lease Liability Principal And Interest Payments Due Next Twelve Months
FinanceLeaseLiabilityPrincipalAndInterestPaymentsDueNextTwelveMonths
|
50000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
40000 | |
CY2021Q4 | ibio |
Finance Lease Liability Interest Payments Due Year Two
FinanceLeaseLiabilityInterestPaymentsDueYearTwo
|
2000 | |
CY2021Q4 | ibio |
Finance Lease Liability Principal And Interest Payments Due Year Two
FinanceLeaseLiabilityPrincipalAndInterestPaymentsDueYearTwo
|
42000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
11000 | |
CY2021Q4 | ibio |
Finance Lease Liability Interest Payments Due Year Three
FinanceLeaseLiabilityInterestPaymentsDueYearThree
|
0 | |
CY2021Q4 | ibio |
Finance Lease Liability Principal And Interest Payments Due Year Three
FinanceLeaseLiabilityPrincipalAndInterestPaymentsDueYearThree
|
11000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
96000 | |
CY2021Q4 | ibio |
Finance Lease Liability Interest Payments Due
FinanceLeaseLiabilityInterestPaymentsDue
|
7000 | |
CY2021Q4 | ibio |
Finance Lease Liability Principal And Interest Payments Due
FinanceLeaseLiabilityPrincipalAndInterestPaymentsDue
|
103000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
45000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
51000 | |
CY2021Q3 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
11383 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P88M | |
CY2021Q3 | ibio |
Lessee Operating Lease Monthly Rent
LesseeOperatingLeaseMonthlyRent
|
51223 | |
CY2021Q3 | ibio |
Lessee Operating Lease Annual Percentage Increase In Base Rent
LesseeOperatingLeaseAnnualPercentageIncreaseInBaseRent
|
0.03 | |
CY2021Q3 | us-gaap |
Tenant Improvements
TenantImprovements
|
81860 | |
CY2021Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
177000 | |
CY2021Q4 | ibio |
Total Operating Lease Costs
TotalOperatingLeaseCosts
|
177000 | |
CY2021Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
177000 | |
CY2021Q4 | ibio |
Operating Cash Flows From Operating Lease Obligation
OperatingCashFlowsFromOperatingLeaseObligation
|
10000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
212000 | ||
ibio |
Total Operating Lease Costs
TotalOperatingLeaseCosts
|
212000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
212000 | ||
ibio |
Operating Cash Flows From Operating Lease Obligation
OperatingCashFlowsFromOperatingLeaseObligation
|
10000 | ||
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
160000 | |
CY2021Q4 | ibio |
Lessee Operating Lease Imputed Interest To Be Paid Year One
LesseeOperatingLeaseImputedInterestToBePaidYearOne
|
401000 | |
CY2021Q4 | ibio |
Lessee Operating Lease Liability Principal And Imputed Interest To Be Paid Year One
LesseeOperatingLeaseLiabilityPrincipalAndImputedInterestToBePaidYearOne
|
561000 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
407000 | |
CY2021Q4 | ibio |
Lessee Operating Lease Imputed Interest To Be Paid Year Two
LesseeOperatingLeaseImputedInterestToBePaidYearTwo
|
378000 | |
CY2021Q4 | ibio |
Lessee Operating Lease Liability Principal And Imputed Interest To Be Paid Year Two
LesseeOperatingLeaseLiabilityPrincipalAndImputedInterestToBePaidYearTwo
|
785000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
456000 | |
CY2021Q4 | ibio |
Lessee Operating Lease Imputed Interest To Be Paid Year Three
LesseeOperatingLeaseImputedInterestToBePaidYearThree
|
347000 | |
CY2021Q4 | ibio |
Lessee Operating Lease Liability Principal And Imputed Interest To Be Paid Year Three
LesseeOperatingLeaseLiabilityPrincipalAndImputedInterestToBePaidYearThree
|
803000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
511000 | |
CY2021Q4 | ibio |
Lessee Operating Lease Imputed Interest To Be Paid Year Four
LesseeOperatingLeaseImputedInterestToBePaidYearFour
|
312000 | |
CY2021Q4 | ibio |
Lessee Operating Lease Liability Principal And Imputed Interest To Be Paid Year Four
LesseeOperatingLeaseLiabilityPrincipalAndImputedInterestToBePaidYearFour
|
823000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
570000 | |
CY2021Q4 | ibio |
Lessee Operating Lease Imputed Interest To Be Paid Year Five
LesseeOperatingLeaseImputedInterestToBePaidYearFive
|
148000 | |
CY2021Q4 | ibio |
Lessee Operating Lease Liability Principal And Imputed Interest To Be Paid Year Five
LesseeOperatingLeaseLiabilityPrincipalAndImputedInterestToBePaidYearFive
|
718000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
3456000 | |
CY2021Q4 | ibio |
Lessee Operating Lease Imputed Interest To Be Paid After Year Five
LesseeOperatingLeaseImputedInterestToBePaidAfterYearFive
|
3391000 | |
CY2021Q4 | ibio |
Lessee Operating Lease Liability Principal And Imputed Interest To Be Paid After Year Five
LesseeOperatingLeaseLiabilityPrincipalAndImputedInterestToBePaidAfterYearFive
|
6847000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
5560000 | |
CY2021Q4 | ibio |
Lessee Operating Lease Imputed Interest To Be Paid Total
LesseeOperatingLeaseImputedInterestToBePaidTotal
|
4977000 | |
CY2021Q4 | ibio |
Lessee Operating Lease Liability Principal And Imputed Interest
LesseeOperatingLeaseLiabilityPrincipalAndImputedInterest
|
10537000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
160000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5400000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
275000000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
84500 | |
ibio |
Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
|
29100000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
6400000 | ||
ibio |
Stock Issued During Period Shares Cashless Exercise Of Warrants
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants
|
5900000 | ||
ibio |
Cashless Exercise Of Warrants Reducing Balance Owed For Notes Payable
CashlessExerciseOfWarrantsReducingBalanceOwedForNotesPayable
|
1300000 | ||
ibio |
Adjustments To Additional Paid In Capital Class Of Warrant Or Right Expense Recognized
AdjustmentsToAdditionalPaidInCapitalClassOfWarrantOrRightExpenseRecognized
|
313000 | ||
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11920000 | |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8129000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-20859000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15662000 | ||
CY2021Q4 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
22000 | |
CY2020Q4 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
65000 | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
88000 | ||
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
131000 | ||
CY2021Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11942000 | |
CY2020Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8194000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-20947000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15793000 | ||
CY2021Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
217990000 | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
188087000 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
217933000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
175264000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1924000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
616000 | ||
CY2021Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.10 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17001000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4600000 | ||
CY2021Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1103000 | |
CY2020Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
265000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0080 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0131 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.1916 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.199 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
CY2021Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | ||
us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
1 | ||
us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.05 | ||
CY2021Q4 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
65000 | |
CY2020Q4 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
29000 | |
CY2021Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
123000 | |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
705000 | |
CY2020Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
211000 | |
CY2020Q4 | us-gaap |
Gross Profit
GrossProfit
|
494000 | |
CY2020Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2374000 | |
CY2020Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5665000 | |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7545000 | |
CY2020Q4 | us-gaap |
Interest Expense
InterestExpense
|
615000 | |
CY2020Q4 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
29000 | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
131000 | ||
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
61000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
CY2021Q4 | us-gaap |
Revenues
Revenues
|
168000 | |
CY2021Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
113000 | |
CY2021Q4 | us-gaap |
Gross Profit
GrossProfit
|
55000 | |
CY2021Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3331000 | |
CY2021Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8362000 | |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11638000 | |
CY2021Q4 | us-gaap |
Interest Expense
InterestExpense
|
328000 | |
CY2021Q4 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
46000 | |
CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-11920000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
126448000 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
109000 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5291000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32881000 | |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5041000 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
147000 | |
CY2021Q4 | us-gaap |
Depreciation
Depreciation
|
517000 | |
CY2020Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-8131000 | |
CY2020Q4 | us-gaap |
Assets
Assets
|
145406000 | |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
26786000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5010000 | |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1185000 | |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
415000 | |
CY2020Q4 | us-gaap |
Depreciation
Depreciation
|
114000 | |
CY2020Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
73000 | |
us-gaap |
Revenues
Revenues
|
379000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
153000 | ||
us-gaap |
Gross Profit
GrossProfit
|
226000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5842000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14996000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20612000 | ||
us-gaap |
Interest Expense
InterestExpense
|
937000 | ||
ibio |
Forgiveness Of Note Payable And Accrued Interest Sba Loan
ForgivenessOfNotePayableAndAccruedInterestSbaLoan
|
607000 | ||
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
82000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-20860000 | ||
CY2021Q4 | us-gaap |
Assets
Assets
|
126448000 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
109000 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5291000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32881000 | |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5041000 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
563000 | ||
us-gaap |
Depreciation
Depreciation
|
823000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
211000 | ||
us-gaap |
Revenues
Revenues
|
1115000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
318000 | ||
us-gaap |
Gross Profit
GrossProfit
|
797000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4236000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11030000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14469000 | ||
us-gaap |
Interest Expense
InterestExpense
|
1229000 | ||
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
33000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-15665000 | ||
CY2020Q4 | us-gaap |
Assets
Assets
|
145406000 | |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
26786000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5010000 | |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1185000 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
830000 | ||
us-gaap |
Depreciation
Depreciation
|
211000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
145000 |