Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
68
IBIO Quote, Financials, Valuation and Earnings
Last price:
$2.82
Seasonality move
:
57.78%
Day range:
$1.93 - $2.44
52-week range:
$0.56 - $6.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
98.12x
P/B ratio:
0.89x
Volume:
48M
Avg. volume:
7.3M
1-year change:
-19.57%
Market cap:
$49.9M
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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Financial Ratios
IBIO
Sector
P/E ratio
--
23.52x
PEG ratio
--
-0.01x
P/B ratio
0.89x
1.82x
Price / LTM sales
98.12x
1.60x
Growth Metrics
IBIO
Sector
Revenue growth
14.29%
4.8%
Earnings growth
76.63%
11.11%
Revenue (5-year growth)
-24.57%
6.45%
Earnings forecast
-$0.07
-$0.20
Profitability
IBIO
Sector
Profitability FY 2025
-$726K
$3.5M
Return on invested capital
-75.48%
-31.16%
Return on assets
-65.86%
-27.72%
Return on equity
-88.23%
-37.13%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Mar
12
Balance Sheet
IBIO
Sector
Total cash
$49.6M
$27M
Short term investments
--
$25.7M
Total assets
$23.2M
$79.7M
Long term debt
$2.8M
$3.8M
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