Financhill
Buy
60

IBIO Quote, Financials, Valuation and Earnings

Last price:
$1.74
Seasonality move :
62.73%
Day range:
$1.71 - $1.83
52-week range:
$0.56 - $6.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
75.58x
P/B ratio:
0.69x
Volume:
700.6K
Avg. volume:
9.4M
1-year change:
-28.15%
Market cap:
$38.5M
Revenue:
$400K
EPS (TTM):
-$1.39
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.4M $1.9M -- $225K $400K
Revenue Growth (YoY) 44.75% -20.54% -100% -- 77.78%
 
Cost of Revenues $1.5M $3.8M $1.1M $1.3M $1.1M
Gross Profit $909K -$1.9M -$1.1M -$1M -$726K
Gross Profit Margin 38.34% -101.22% -- -455.56% -181.5%
 
R&D Expenses $10M $9.8M $10.3M $5.2M $8.3M
Selling, General & Admin $22M $21.8M $19M $11.7M $10.7M
Other Inc / (Exp) $10.2M $7K -$98K $1M --
Operating Expenses $32M $27.8M $27.7M $15.6M $17.9M
Operating Income -$31.1M -$29.7M -$28.8M -$16.6M -$18.6M
 
Net Interest Expenses $2.3M $1.4M $83K $172K $212K
EBT. Incl. Unusual Items -$23.2M -$29.5M -$29.3M -$15.4M -$18.4M
Earnings of Discontinued Ops. -- -$20.8M -$35.7M -$9.5M --
Income Tax Expense -- -- -- -- --
Net Income to Company -$23.2M -$50.3M -$65M -$24.9M -$18.4M
 
Minority Interest in Earnings $6K -$1K -- -- --
Net Income to Common Excl Extra Items -$23.2M -$29.5M -$29.3M -$15.4M -$18.4M
 
Basic EPS (Cont. Ops) -$60.00 -$2,889.06 -$106.18 -$6.50 -$1.75
Diluted EPS (Cont. Ops) -$60.00 -$2,889.06 -$106.18 -$6.50 -$1.75
Weighted Average Basic Share $391.3K $17.4K $612.2K $3.8M $10.5M
Weighted Average Diluted Share $391.3K $17.4K $612.2K $3.8M $10.5M
 
EBITDA -$18.3M -$25.9M -$27.7M -$15.4M -$17.5M
EBIT -$20.8M -$29.7M -$28.8M -$16.6M -$18.6M
 
Revenue (Reported) $2.4M $1.9M -- $225K $400K
Operating Income (Reported) -$31.1M -$29.7M -$28.8M -$16.6M -$18.6M
Operating Income (Adjusted) -$20.8M -$29.7M -$28.8M -$16.6M -$18.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $84K -- $50K -- $100K
Revenue Growth (YoY) -79.51% -100% -- -100% --
 
Cost of Revenues $810K $494K $250K $278K $289K
Gross Profit -$726K -$494K -$200K -$278K -$189K
Gross Profit Margin -864.29% -- -400% -- -189%
 
R&D Expenses $1.1M $2.5M $1.6M $1.3M $3.6M
Selling, General & Admin $4.2M $5.1M $3.5M $2.8M $2.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.5M $7.1M $4.9M $3.8M $5.8M
Operating Income -$5.2M -$7.6M -$5.1M -$4.1M -$6M
 
Net Interest Expenses $609K -- $26K $57K $36K
EBT. Incl. Unusual Items -$5.2M -$7.5M -$5.1M -$4M -$5.7M
Earnings of Discontinued Ops. -$3.8M -$10.6M -$672K -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.9M -$18.1M -$5.7M -$4M -$5.7M
 
Minority Interest in Earnings -$1K -- -- -- --
Net Income to Common Excl Extra Items -$5.2M -$7.5M -$5.1M -$4M -$5.7M
 
Basic EPS (Cont. Ops) -$20.67 -$41.01 -$4.79 -$0.46 -$0.11
Diluted EPS (Cont. Ops) -$20.60 -$41.01 -$4.79 -$0.46 -$0.11
Weighted Average Basic Share $435.8K $442.1K $1.2M $8.6M $53M
Weighted Average Diluted Share $435.8K $442.1K $1.2M $8.6M $53M
 
EBITDA -$4.4M -$7.1M -$4.9M -$3.8M -$5.7M
EBIT -$5.2M -$7.6M -$5.1M -$4.1M -$6M
 
Revenue (Reported) $84K -- $50K -- $100K
Operating Income (Reported) -$5.2M -$7.6M -$5.1M -$4.1M -$6M
Operating Income (Adjusted) -$5.2M -$7.6M -$5.1M -$4.1M -$6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2M $1.8M $50K $175K $500K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5M $2.9M $862K $1.3M $1.1M
Gross Profit -$1.5M -$1.1M -$812K -$1.1M -$637K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.8M $11.2M $9.4M $4.9M $10.6M
Selling, General & Admin $21.8M $22.7M $17.5M $10.9M $10.4M
Other Inc / (Exp) $10.2M $7K -$98K $1M --
Operating Expenses $27.9M $31M $26M $14.5M $19.8M
Operating Income -$29.4M -$32.1M -$26.8M -$15.6M -$20.4M
 
Net Interest Expenses $2.4M $225K $109K $203K $191K
EBT. Incl. Unusual Items -$20.9M -$31.9M -$26.8M -$14.4M -$20.1M
Earnings of Discontinued Ops. -$3.8M -$27.6M -$25.8M -$8.8M --
Income Tax Expense -- -- -- -- --
Net Income to Company -$24.6M -$59.5M -$52.6M -$23.2M -$20.1M
 
Minority Interest in Earnings -$6K -- -- -- --
Net Income to Common Excl Extra Items -$20.9M -$31.9M -$26.8M -$14.4M -$20.1M
 
Basic EPS (Cont. Ops) -$60.25 -$1,073.89 -$90.23 -$6.64 -$1.39
Diluted EPS (Cont. Ops) -$60.60 -$1,073.89 -$90.23 -$6.64 -$1.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$26.8M -$29.2M -$25.9M -$14.4M -$19.3M
EBIT -$29.4M -$32.1M -$26.8M -$15.6M -$20.4M
 
Revenue (Reported) $2M $1.8M $50K $175K $500K
Operating Income (Reported) -$29.4M -$32.1M -$26.8M -$15.6M -$20.4M
Operating Income (Adjusted) -$29.4M -$32.1M -$26.8M -$15.6M -$20.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $84K -- $50K -- $100K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $810K $494K $250K $278K $289K
Gross Profit -$726K -$494K -$200K -$278K -$189K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1M $2.5M $1.6M $1.3M $3.6M
Selling, General & Admin $4.2M $5.1M $3.5M $2.8M $2.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.5M $7.1M $4.9M $3.8M $5.8M
Operating Income -$5.2M -$7.6M -$5.1M -$4.1M -$6M
 
Net Interest Expenses $609K -- $26K $57K $36K
EBT. Incl. Unusual Items -$5.2M -$7.5M -$5.1M -$4M -$5.7M
Earnings of Discontinued Ops. -$3.8M -$10.6M -$672K -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.9M -$18.1M -$5.7M -$4M -$5.7M
 
Minority Interest in Earnings -$1K -- -- -- --
Net Income to Common Excl Extra Items -$5.2M -$7.5M -$5.1M -$4M -$5.7M
 
Basic EPS (Cont. Ops) -$20.67 -$41.01 -$4.79 -$0.46 -$0.11
Diluted EPS (Cont. Ops) -$20.60 -$41.01 -$4.79 -$0.46 -$0.11
Weighted Average Basic Share $435.8K $442.1K $1.2M $8.6M $53M
Weighted Average Diluted Share $435.8K $442.1K $1.2M $8.6M $53M
 
EBITDA -$4.4M -$7.1M -$4.9M -$3.8M -$5.7M
EBIT -$5.2M -$7.6M -$5.1M -$4.1M -$6M
 
Revenue (Reported) $84K -- $50K -- $100K
Operating Income (Reported) -$5.2M -$7.6M -$5.1M -$4.1M -$6M
Operating Income (Adjusted) -$5.2M -$7.6M -$5.1M -$4.1M -$6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $77.4M $33.5M $7.3M $14.2M $8.6M
Short Term Investments $19.6M $10.8M -- -- --
Accounts Receivable, Net $426K $1M -- -- --
Inventory $27K -- -- -- --
Prepaid Expenses $2.1M -- -- -- --
Other Current Assets -- $1.5M $664K $749K --
Total Current Assets $104.6M $45.1M $26.3M $15.7M $9.7M
 
Property Plant And Equipment $34.7M $4.4M $7.6M $6.4M $5.3M
Long-Term Investments -- $7.6M $2M $1.3M $1.3M
Goodwill -- -- -- -- --
Other Intangibles $952K $4.9M $5.4M $5.4M --
Other Long-Term Assets -- $43.3M $253K $215K --
Total Assets $147M $99.4M $41.2M $28.7M $23.2M
 
Accounts Payable $2.3M $4.3M $1.8M $358K $2.2M
Accrued Expenses $2.7M $3.5M $414K $460K --
Current Portion Of Long-Term Debt $600K -- -- $218K --
Current Portion Of Capital Lease Obligations $367K $91K $661K $735K --
Other Current Liabilities -- $56K $1.9M -- --
Total Current Liabilities $6.6M $30.4M $21.6M $3.8M $6.1M
 
Long-Term Debt -- $3.5M $3.5M $3.5M $2.2M
Capital Leases -- -- -- -- --
Total Liabilities $38.4M $35.9M $25.8M $7.4M $8.3M
 
Common Stock $9K $9K $20K $9K $19K
Other Common Equity Adj -$63K -$213K -- -- --
Common Equity $108.6M $63.5M $15.4M $21.3M $14.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$17K -- -- -- --
Total Equity $108.6M $63.5M $15.4M $21.3M $14.9M
 
Total Liabilities and Equity $147M $99.4M $41.2M $28.7M $23.2M
Cash and Short Terms $97M $33.5M $7.3M $14.2M $8.6M
Total Debt $600K $3.5M $3.7M $3.8M $3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $82.3M $17.5M $4.5M $11M $49.6M
Short Term Investments $19.5M $7.6M -- -- --
Accounts Receivable, Net $207K $1.1M -- -- $65K
Inventory $587K $937K -- -- --
Prepaid Expenses $1.7M $1.1M -- -- --
Other Current Assets -- -- $451K $667K --
Total Current Assets $89.8M $63.6M $23M $11.7M $50.8M
 
Property Plant And Equipment $39M $7.3M $7.2M $6.1M $5.2M
Long-Term Investments $8.4M $7.6M $2M $1.3M $1.3M
Goodwill -- -- -- -- --
Other Intangibles $5.2M $6M $5.4M $5.4M --
Other Long-Term Assets -- $6M $253K $223K --
Total Assets $143.7M $84.6M $37.7M $24.5M $64.2M
 
Accounts Payable $2.3M $4.8M $1.9M $855K $2.8M
Accrued Expenses $2.7M $2.6M $3.4M $1.1M --
Current Portion Of Long-Term Debt -- $22.2M -- $227K --
Current Portion Of Capital Lease Obligations $521K $486K $678K $728K --
Other Current Liabilities -- $1.9M $1.9M -- --
Total Current Liabilities $8.1M $32.2M $20.7M $3.5M $6M
 
Long-Term Debt $35.1M $4M $3.3M $3.3M $2.1M
Capital Leases -- -- -- -- --
Total Liabilities $43.2M $36.2M $24.5M $6.8M $8.1M
 
Common Stock $217K $9K $28K $9K $20K
Other Common Equity Adj -$64K -$223K -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$18K -- -- -- --
Total Equity $100.5M $48.4M $13.2M $17.8M $56M
 
Total Liabilities and Equity $143.7M $84.6M $37.7M $24.5M $64.2M
Cash and Short Terms $82.3M $17.5M $4.5M $11M $49.6M
Total Debt $35.6M $4.3M $3.6M $4M $2.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$23.2M -$50.3M -$65M -$24.9M -$18.4M
Depreciation & Amoritzation $2.4M $3.8M $1.4M $1.3M $1.1M
Stock-Based Compensation $1.6M $4.4M $4.4M $2M $1.5M
Change in Accounts Receivable -$10.7M $4.2M $6.1M -- --
Change in Inventories $772K -$3.9M -$1M -- --
Cash From Operations -$30.1M -$37.8M -$30.5M -$18.6M -$15.3M
 
Capital Expenditures $5.2M $11.6M $6.4M $210K $16K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26.5M -$5.1M $7M $906K $742K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $500K $895K --
Long-Term Debt Repaid -$331K -$5.8M -$9.6M -$2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $836K -$372K -$22K $116K --
Cash From Financing $78.8M -$5.8M $2.3M $24.5M $8.9M
 
Beginning Cash (CF) $55.1M $22.7M $7.3M $14.2M $8.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.3M -$48.7M -$21.1M $6.8M -$5.6M
Ending Cash (CF) $77.4M -$26.1M -$13.7M $21.1M $2.9M
 
Levered Free Cash Flow -$35.2M -$49.4M -$36.9M -$18.8M -$15.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$8.9M -$18.1M -$5.7M -$4M -$5.7M
Depreciation & Amoritzation $810K $494K $318K $278K $289K
Stock-Based Compensation $821K $1.2M $765K $415K $323K
Change in Accounts Receivable -$93K -$54K -- -- -$65K
Change in Inventories -$560K -$1.1M -- -- --
Cash From Operations -$9.3M -$14M -$5.3M -$3.7M -$5.7M
 
Capital Expenditures $4M $3.2M -- -- $32K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.1M $29K $50K $713K -$21.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$88K -$10K -$540K -$166K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $204K -- --
Cash From Financing -$88K $1.1M $2.5M -$162K $46.7M
 
Beginning Cash (CF) $62.8M $9.9M $4.5M $11M $28.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.6M -$12.8M -$2.8M -$3.2M $19.5M
Ending Cash (CF) $48.2M -$2.9M $1.7M $7.9M $47.7M
 
Levered Free Cash Flow -$13.3M -$17.1M -$5.3M -$3.7M -$5.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$24.6M -$59.5M -$52.6M -$23.2M -$20.1M
Depreciation & Amoritzation $2.6M $3.5M $1.2M $1.2M $1.1M
Stock-Based Compensation $2.1M $4.8M $3.9M $1.7M $1.4M
Change in Accounts Receivable -$10.6M $4.3M $6.2M -- --
Change in Inventories $257K -$4.5M $122K -- --
Cash From Operations -$32.3M -$42.4M -$21.8M -$16.9M -$17.3M
 
Capital Expenditures $8.6M $10.8M $3.3M $210K $48K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$25M $51K $7M $1.6M -$21.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$346K -$5.8M -$10.2M -$1.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $182K -- --
Cash From Financing $42.6M -$4.6M $3.7M $21.9M $55.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.7M -$46.9M -$11.1M $6.5M $17.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$40.9M -$53.2M -$25.1M -$17.1M -$17.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$8.9M -$18.1M -$5.7M -$4M -$5.7M
Depreciation & Amoritzation $810K $494K $318K $278K $289K
Stock-Based Compensation $821K $1.2M $765K $415K $323K
Change in Accounts Receivable -$93K -$54K -- -- -$65K
Change in Inventories -$560K -$1.1M -- -- --
Cash From Operations -$9.3M -$14M -$5.3M -$3.7M -$5.7M
 
Capital Expenditures $4M $3.2M -- -- $32K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.1M $29K $50K $713K -$21.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$88K -$10K -$540K -$166K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $204K -- --
Cash From Financing -$88K $1.1M $2.5M -$162K $46.7M
 
Beginning Cash (CF) $62.8M $9.9M $4.5M $11M $28.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.6M -$12.8M -$2.8M -$3.2M $19.5M
Ending Cash (CF) $48.2M -$2.9M $1.7M $7.9M $47.7M
 
Levered Free Cash Flow -$13.3M -$17.1M -$5.3M -$3.7M -$5.7M

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