Financhill
Buy
54

IBIO Quote, Financials, Valuation and Earnings

Last price:
$3.65
Seasonality move :
29.56%
Day range:
$3.10 - $3.40
52-week range:
$1.05 - $4.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.25x
Volume:
282K
Avg. volume:
262.5K
1-year change:
168.64%
Market cap:
$31.3M
Revenue:
$225K
EPS (TTM):
-$2.69
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.6M $2.4M $1.9M -- $225K
Revenue Growth (YoY) -18.83% 44.75% -20.54% -- --
 
Cost of Revenues $703K $1.5M -- -- --
Gross Profit $935K $909K -- -- --
Gross Profit Margin 57.08% 38.34% -- -- --
 
R&D Expenses $3.6M $10M $9.8M $10.3M $5.2M
Selling, General & Admin $11.4M $22M $21.8M $19M $11.7M
Other Inc / (Exp) $10K $10.2M $7K -$98K $1M
Operating Expenses $14.9M $32M $31.6M $29.3M $16.9M
Operating Income -$14M -$31.1M -$29.7M -$29.3M -$16.6M
 
Net Interest Expenses $2.5M $2.3M -- -- --
EBT. Incl. Unusual Items -$16.4M -$23.2M -$29.5M -$29.3M -$15.4M
Earnings of Discontinued Ops. -- -- -$20.8M -$35.7M -$9.5M
Income Tax Expense -- -- -- -- --
Net Income to Company -$16.4M -$23.2M -$50.3M -$65M -$24.9M
 
Minority Interest in Earnings $5K $6K $1K -- --
Net Income to Common Excl Extra Items -$16.4M -$23.2M -$50.4M -$65M -$24.9M
 
Basic EPS (Cont. Ops) -$305.00 -$60.00 -$115.60 -$106.19 -$6.50
Diluted EPS (Cont. Ops) -$305.00 -$60.00 -$115.60 -$106.19 -$6.50
Weighted Average Basic Share $125.6K $391.3K $436.1K $612K $3.8M
Weighted Average Diluted Share $125.6K $391.3K $436.1K $612K $3.8M
 
EBITDA -$11.7M -$18.3M -$25.7M -$27.8M -$14M
EBIT -$14M -$20.8M -$29.5M -$29.2M -$15.3M
 
Revenue (Reported) $1.6M $2.4M $1.9M -- $225K
Operating Income (Reported) -$14M -$31.1M -$29.7M -$29.3M -$16.6M
Operating Income (Adjusted) -$14M -$20.8M -$29.5M -$29.2M -$15.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $705K -- -- -- $200K
Revenue Growth (YoY) 124.52% -- -30% -- --
 
Cost of Revenues $211K -- -- -- --
Gross Profit $494K -- -- -- --
Gross Profit Margin 70.07% -- -- -- --
 
R&D Expenses $2.4M $1.9M $2.8M $1.5M $1.9M
Selling, General & Admin $5.7M $5.4M $7.8M $3M $2.7M
Other Inc / (Exp) $2K $5K -- -- --
Operating Expenses $8M $7.2M $10.6M $4.5M $4.6M
Operating Income -$7.5M -$7.2M -$10.6M -$4.5M -$4.4M
 
Net Interest Expenses $588K -- -- -- --
EBT. Incl. Unusual Items -$8.1M -$7.2M -$10.6M -$4.5M -$4.4M
Earnings of Discontinued Ops. -- -$4.7M -$23M -$3.7M --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.1M -$11.9M -$33.6M -$8.2M -$4.4M
 
Minority Interest in Earnings $2K -- -- -- --
Net Income to Common Excl Extra Items -$8.1M -$11.9M -$33.6M -$8.2M -$4.4M
 
Basic EPS (Cont. Ops) -$20.00 -$27.40 -$68.43 -$4.42 -$0.48
Diluted EPS (Cont. Ops) -$20.00 -$27.40 -$68.43 -$4.42 -$0.48
Weighted Average Basic Share $376.2K $435.8K $490K $1.9M $9.1M
Weighted Average Diluted Share $376.2K $435.8K $490K $1.9M $9.1M
 
EBITDA -$6.9M -$6.2M -$10.2M -$4.1M -$4M
EBIT -$7.5M -$7.2M -$10.5M -$4.5M -$4.3M
 
Revenue (Reported) $705K -- -- -- $200K
Operating Income (Reported) -$7.5M -$7.2M -$10.6M -$4.5M -$4.4M
Operating Income (Adjusted) -$7.5M -$7.2M -$10.5M -$4.5M -$4.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.3M $71.3M $72.7M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $703K -- -- -- --
Gross Profit $1.6M -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.9M $8.3M $12.2M $8.1M $5.2M
Selling, General & Admin $17.2M $21.5M $25.1M $12.6M $10.7M
Other Inc / (Exp) $3K $10.2M $2K -$98K $1M
Operating Expenses $23.1M $29.8M $37.3M $20.8M $15.9M
Operating Income -$21.5M -$29.1M -$35.5M -$20.7M -$15.6M
 
Net Interest Expenses $2.4M $1M -- -- --
EBT. Incl. Unusual Items -$23.9M -$19.9M -$35.2M -$20.8M -$14.2M
Earnings of Discontinued Ops. -- -$8.5M -$45.9M -$6.5M -$5.1M
Income Tax Expense -- -- -- -- --
Net Income to Company -$23.9M -$28.4M -$81.1M -$27.3M -$19.3M
 
Minority Interest in Earnings $5K $4K -- -- --
Net Income to Common Excl Extra Items -$23.9M -$28.4M -$81.2M -$27.3M -$19.3M
 
Basic EPS (Cont. Ops) -$87.86 -$68.00 -$177.03 -$15.20 -$2.69
Diluted EPS (Cont. Ops) -$87.86 -$68.00 -$177.03 -$15.20 -$2.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$19.1M -$15.7M -$32.5M -$19.4M -$12.8M
EBIT -$21.4M -$18.7M -$35.2M -$20.7M -$14M
 
Revenue (Reported) $2.3M $71.3M $72.7M -- --
Operating Income (Reported) -$21.5M -$29.1M -$35.5M -$20.7M -$15.6M
Operating Income (Adjusted) -$21.4M -$18.7M -$35.2M -$20.7M -$14M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1M $84K -- $50K $200K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $318K -- -- -- --
Gross Profit $797K -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.2M $3M $5.3M $3.1M $3.2M
Selling, General & Admin $11M $9.5M $12.9M $6.5M $5.5M
Other Inc / (Exp) $2K $5K -- -- --
Operating Expenses $15.3M $12.5M $18.2M $9.6M $8.7M
Operating Income -$14.5M -$12.5M -$18.2M -$9.6M -$8.5M
 
Net Interest Expenses $1.2M -- -- -- --
EBT. Incl. Unusual Items -$15.7M -$12.4M -$18.1M -$9.6M -$8.4M
Earnings of Discontinued Ops. -- -$8.5M -$33.6M -$4.4M --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15.7M -$20.9M -$51.7M -$14M -$8.4M
 
Minority Interest in Earnings $3K $1K -- -- --
Net Income to Common Excl Extra Items -$15.7M -$20.9M -$51.7M -$14M -$8.4M
 
Basic EPS (Cont. Ops) -$45.00 -$48.00 -$109.43 -$9.22 -$0.94
Diluted EPS (Cont. Ops) -$45.00 -$48.00 -$109.43 -$9.22 -$0.94
Weighted Average Basic Share $701.1K $871.5K $932.1K $3.1M $17.8M
Weighted Average Diluted Share $701.1K $871.5K $932.1K $3.1M $17.8M
 
EBITDA -$13.3M -$10.6M -$17.3M -$8.9M -$7.7M
EBIT -$14.4M -$12.4M -$18.1M -$9.5M -$8.2M
 
Revenue (Reported) $1.1M $84K -- $50K $200K
Operating Income (Reported) -$14.5M -$12.5M -$18.2M -$9.6M -$8.5M
Operating Income (Adjusted) -$14.4M -$12.4M -$18.1M -$9.5M -$8.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $55.1M $77.4M $22.7M $4.3M $14.2M
Short Term Investments -- $19.6M $10.8M -- --
Accounts Receivable, Net $75K $426K $1M -- --
Inventory $798K $27K -- -- --
Prepaid Expenses $214K $2.1M -- -- --
Other Current Assets -- -- $1.5M $664K $749K
Total Current Assets $61.7M $104.6M $45.1M $26.3M $15.7M
 
Property Plant And Equipment $31.3M $34.7M $4.4M $7.6M $6.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.1M $952K $4.9M $5.4M $5.4M
Other Long-Term Assets -- -- $43.3M $253K $215K
Total Assets $94.2M $147M $99.4M $41.2M $28.7M
 
Accounts Payable $1.8M $2.3M $4.3M $1.8M $358K
Accrued Expenses $810K $2.7M $3.5M $414K $460K
Current Portion Of Long-Term Debt $261K $600K -- -- $218K
Current Portion Of Capital Lease Obligations $301K $367K $91K $661K $735K
Other Current Liabilities -- -- $56K $1.9M --
Total Current Liabilities $5.2M $6.6M $30.4M $22.1M $3.8M
 
Long-Term Debt $339K -- -- -- $766K
Capital Leases -- -- -- -- --
Total Liabilities $37.6M $38.4M $35.9M $25.8M $7.4M
 
Common Stock $140K $9K $9K $1K $9K
Other Common Equity Adj -$33K -$63K -$213K -- --
Common Equity $56.6M $108.6M $63.5M $15.4M $21.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$11K -$17K -- -- --
Total Equity $56.6M $108.6M $63.5M $15.4M $21.3M
 
Total Liabilities and Equity $94.2M $147M $99.4M $41.2M $28.7M
Cash and Short Terms $55.1M $97M $33.5M $4.3M $14.2M
Total Debt $600K $600K $22.2M $12.9M $984K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $91.3M $39.2M $3.7M $2.8M $7M
Short Term Investments $16.4M $18.2M $5.9M -- --
Accounts Receivable, Net $180K $111K $970K -- --
Inventory $1.1M $2M -- -- --
Prepaid Expenses $1.9M $2.9M -- -- --
Other Current Assets -- -- $414K $894K $1.3M
Total Current Assets $110.9M $67.5M $38.2M $19.7M $8.3M
 
Property Plant And Equipment $31.8M $38.3M $7.9M $6.9M $5.8M
Long-Term Investments -- $1.8M -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.2M $5M $5.4M $5.4M $6.1M
Other Long-Term Assets -- $5.9M $253K $215K $223K
Total Assets $145.4M $126.4M $51.8M $34M $21.7M
 
Accounts Payable $2.4M $2.7M $4M $1.9M $614K
Accrued Expenses $1.7M $2.8M $5M $3.8M $1.8M
Current Portion Of Long-Term Debt $465K -- -- -- $237K
Current Portion Of Capital Lease Obligations $312K $205K $574K $697K $667K
Other Current Liabilities -- -- $1.9M $1.9M --
Total Current Liabilities $6.1M $8.3M $27.8M $21.6M $4.7M
 
Long-Term Debt $135K $22.1M -- -- $643K
Capital Leases -- -- -- -- --
Total Liabilities $38.1M $35.9M $33M $24.8M $7.8M
 
Common Stock $212K $218K $12K $30K $9K
Other Common Equity Adj -$53K -$91K -$167K -- --
Common Equity -- -- -- -- --
Total Preferred Equity $70.4M -- -- -- --
Minority Interest, Total -$14K -- -- -- --
Total Equity $107.3M $90.6M $18.8M $9.2M $13.9M
 
Total Liabilities and Equity $145.4M $126.4M $51.8M $34M $21.7M
Cash and Short Terms $107.6M $57.4M $9.6M $2.8M $7M
Total Debt $600K $22.1M $16M $12.7M $880K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$16.4M -$23.2M -$50.3M -$65M -$24.9M
Depreciation & Amoritzation $2.2M $2.4M $3.8M $1.4M $1.3M
Stock-Based Compensation $388K $1.6M $4.4M $4.4M $2M
Change in Accounts Receivable $22K -$10.7M $4.2M $6.1M --
Change in Inventories -$798K $772K -$3.9M -$1M --
Cash From Operations -$13.3M -$30.1M -$37.5M -$30.4M -$18.6M
 
Capital Expenditures $1.2M $5.2M $11.6M $5.7M $210K
Cash Acquisitions -- -- -- -$692K --
Cash From Investing -$1.2M -$26.5M -$5.1M $7M $906K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $600K -- -- $500K $895K
Long-Term Debt Repaid -$2.1M -$331K -$5.8M -$9.6M -$2M
Repurchase of Common Stock -- -- -- -$39K -$7K
Other Financing Activities -$2.2M $836K -$372K -$22K $116K
Cash From Financing $65.2M $78.8M -$6.1M $2.3M $24.5M
 
Beginning Cash (CF) $4.4M $55.1M $77.4M $28.7M $7.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $50.7M $22.3M -$48.7M -$21.1M $6.8M
Ending Cash (CF) $55.1M $77.4M $28.7M $7.6M $14.4M
 
Levered Free Cash Flow -$14.5M -$35.2M -$49.1M -$36.2M -$18.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.1M -$11.9M -$33.6M -$8.2M -$4.4M
Depreciation & Amoritzation $602K $1M $299K $319K $281K
Stock-Based Compensation $265K $1.1M $1.1M $456K $475K
Change in Accounts Receivable $69K $96K $85K -- --
Change in Inventories -$228K -$1.4M $79K -- --
Cash From Operations -$8.4M -$10.7M -$7.6M -$4.7M -$3.9M
 
Capital Expenditures $1M $2.1M $3M -- $1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13M -$972K -$1.3M -- -$2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $500K -- --
Long-Term Debt Repaid -$74K -$5.7M -$6.3M -$107K -$170K
Repurchase of Common Stock -- -- -$39K -$7K --
Other Financing Activities -$3.1M -$372K -$22K -- --
Cash From Financing $35.1M -$6M -$3M $4M -$152K
 
Beginning Cash (CF) $77.5M $62.8M $15.9M $4.8M $11.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.7M -$17.7M -$11.9M -$701K -$4M
Ending Cash (CF) $91.3M $45.1M $3.9M $4.1M $7.2M
 
Levered Free Cash Flow -$9.4M -$12.8M -$10.6M -$4.7M -$3.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$23.9M -$28.4M -$81.1M -$27.3M -$19.3M
Depreciation & Amoritzation $2.3M $3.1M $2.7M $1.2M $1.2M
Stock-Based Compensation $899K $2.9M $4.8M $3.3M $1.7M
Change in Accounts Receivable -$7K -$10.6M $4.2M -- --
Change in Inventories -$1.1M -$914K -$3M -- --
Cash From Operations -$23.1M -$34.6M -$39M -$18.9M -$16.1M
 
Capital Expenditures $2.5M $9.7M $10.9M $305K $1K
Cash Acquisitions -- -- -$692K -- --
Cash From Investing -$20.5M -$13M -$232K $8.3M $1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.2M -$6M -$6.4M -$3.9M -$1.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.2M -- -- $204K --
Cash From Financing $131.2M $1.5M -$1.9M $10.7M $17.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $87.6M -$46.1M -$41.2M $78K $3.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$25.6M -$44.3M -$50M -$19.2M -$16.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$15.7M -$20.9M -$51.7M -$14M -$8.4M
Depreciation & Amoritzation $1.2M $1.8M $793K $637K $559K
Stock-Based Compensation $616K $1.9M $2.3M $1.2M $890K
Change in Accounts Receivable -$156K $3K $31K -- --
Change in Inventories -$273K -$2M -$1.1M -- --
Cash From Operations -$15.5M -$20M -$21.6M -$10M -$7.6M
 
Capital Expenditures $1.6M $6.1M $5.4M -- $1K
Cash Acquisitions -- -- -$692K -- --
Cash From Investing -$19.6M -$6.1M -$1.2M $50K $711K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $500K -- --
Long-Term Debt Repaid -$147K -$5.8M -$6.4M -$647K -$336K
Repurchase of Common Stock -- -- -$39K -$7K --
Other Financing Activities $907K -$372K -$22K $204K --
Cash From Financing $71.2M -$6.1M -$1.9M $6.5M -$314K
 
Beginning Cash (CF) $132.7M $140.2M $44.6M $12.3M $25.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.1M -$32.3M -$24.7M -$3.5M -$7.2M
Ending Cash (CF) $168.8M $108M $19.8M $8.8M $18.5M
 
Levered Free Cash Flow -$17.1M -$26.2M -$27M -$10M -$7.6M

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