Ibio Financial Statements From 2010 to 2024

IBIO Stock  USD 2.54  0.02  0.78%   
Ibio financial statements provide useful quarterly and yearly information to potential Ibio Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ibio financial statements helps investors assess Ibio's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ibio's valuation are summarized below:
Gross Profit
2.2 M
Market Capitalization
23.3 M
Enterprise Value Revenue
99.1406
Revenue
225 K
Earnings Share
(4.03)
We have found one hundred twenty available fundamental trends for Ibio Inc, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Ibio's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Ibio Total Revenue

213,750

Check Ibio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ibio's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 163.4 K or Total Revenue of 213.8 K, as well as many indicators such as Price To Sales Ratio of 37.39, Dividend Yield of 0.0662 or PTB Ratio of 0.34. Ibio financial statements analysis is a perfect complement when working with Ibio Valuation or Volatility modules.
  
Check out the analysis of Ibio Correlation against competitors.

Ibio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.8 M28.7 M43.5 M
Slightly volatile
Other Current Liabilities1.9 M2.3 M1.7 M
Slightly volatile
Total Current Liabilities6.2 M3.8 M6.3 M
Slightly volatile
Property Plant And Equipment Net6.1 M6.4 M15.2 M
Slightly volatile
Accounts Payable340.1 K358 K1.4 M
Very volatile
Cash15.5 M14.2 M17.6 M
Slightly volatile
Non Current Assets Total17.9 M13.1 M19.8 M
Slightly volatile
Cash And Short Term Investments17.3 M14.2 M19.7 M
Slightly volatile
Net Receivables1.3 M713 K1.5 M
Slightly volatile
Common Stock Shares OutstandingM3.8 M770 K
Slightly volatile
Liabilities And Stockholders Equity38.8 M28.7 M43.5 M
Slightly volatile
Non Current Liabilities Total3.4 M3.6 M16.1 M
Very volatile
Other Current Assets711.5 K749 K1.9 M
Slightly volatile
Other Stockholder Equity351.9 M335.2 M154.4 M
Slightly volatile
Total LiabilitiesM7.4 M18.6 M
Slightly volatile
Property Plant And Equipment Gross13.9 M7.9 M16.1 M
Slightly volatile
Total Current Assets20.9 M15.7 M23.7 M
Slightly volatile
Intangible Assets3.2 M5.4 M2.8 M
Slightly volatile
Common Stock8.6 KK59.2 K
Very volatile
Property Plant Equipment13.8 M8.7 M14.1 M
Slightly volatile
Common Stock Total Equity262 K249.6 K119.5 K
Slightly volatile
Net Tangible Assets10.9 M11.5 M20.6 M
Slightly volatile
Capital Surpluse249.9 M238 M126.7 M
Slightly volatile
Short Term Debt905.4 K953 K2.8 M
Slightly volatile
Short and Long Term Debt Total4.2 M4.5 M23.1 M
Slightly volatile
Current Deferred Revenue190 K200 K597.9 K
Slightly volatile
Non Currrent Assets Other2.2 M1.3 M1.3 M
Slightly volatile
Long Term Debt Total20 M22.2 M24.5 M
Slightly volatile
Capital Lease Obligations3.3 M3.5 M20.6 M
Slightly volatile
Short and Long Term Debt207.1 K218 K16 M
Slightly volatile
Net Invested Capital21.2 M22.3 M27 M
Slightly volatile
Net Working Capital11.2 M11.8 M17.2 M
Pretty Stable
Capital Stock8.6 KK38.9 K
Pretty Stable
Other Liabilities450.6 K474.3 K1.7 M
Slightly volatile

Ibio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 M1.2 M1.3 M
Slightly volatile
Total Revenue213.8 K225 K1.1 M
Very volatile
Other Operating Expenses15.9 M16.9 M17 M
Slightly volatile
Research Development5.1 M5.2 M5.4 M
Slightly volatile
Cost Of Revenue1.2 M1.2 M4.9 M
Slightly volatile
Total Operating Expenses15.7 M16.9 M16.8 M
Slightly volatile
Selling General Administrative11.2 M11.7 M11.5 M
Slightly volatile
Non Operating Income Net Other21.4 K22.5 K151.2 K
Slightly volatile
Interest Income201.5 K363 K138 K
Slightly volatile
Reconciled Depreciation2.2 M1.2 M1.9 M
Slightly volatile

Ibio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.2 M7.6 M16.9 M
Slightly volatile
Depreciation1.2 M1.2 M1.3 M
Slightly volatile
Capital Expenditures199.5 K210 KM
Slightly volatile
End Period Cash Flow16 M14.4 M18.3 M
Slightly volatile
Stock Based Compensation1.8 MM1.6 M
Slightly volatile
Issuance Of Capital Stock24.9 M25.5 M14.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio37.3939.36574
Slightly volatile
Dividend Yield0.06620.07440.081
Slightly volatile
Days Sales Outstanding1.1 KK523
Slightly volatile
Average Payables1.1 M1.1 MM
Very volatile
Stock Based Compensation To Revenue8.568.153.247
Slightly volatile
Capex To Depreciation0.160.1681.1714
Pretty Stable
Inventory Turnover0.05730.06034.2122
Pretty Stable
Days Of Inventory On Hand6.6 K6.3 KK
Slightly volatile
Payables Turnover1.320.690.5443
Pretty Stable
Sales General And Administrative To Revenue49.0346.718.5007
Slightly volatile
Average Inventory471.5 K458.9 K318.4 K
Very volatile
Capex To Revenue1.020.841.3506
Slightly volatile
Cash Per Share3.523.709255.2089
Pretty Stable
Days Payables Outstanding5225491.2 K
Pretty Stable
Income Quality0.620.74490.8051
Pretty Stable
Intangibles To Total Assets0.340.18680.1966
Slightly volatile
Current Ratio3.74.08135.5739
Very volatile
Receivables Turnover0.340.363.5638
Pretty Stable
Graham Number27.1128.5348226
Pretty Stable
Debt To Equity0.04380.04610.1018
Slightly volatile
Capex Per Share0.05210.05485.2258
Pretty Stable
Average Receivables755.2 K719.2 K735.2 K
Slightly volatile
Revenue Per Share0.06420.06754.1248
Slightly volatile
Interest Debt Per Share0.290.30178.3807
Slightly volatile
Debt To Assets0.0540.03420.0452
Slightly volatile
Days Of Payables Outstanding5225491.2 K
Pretty Stable
Ebt Per Ebit1.121.070.9984
Slightly volatile
Long Term Debt To Capitalization0.01620.03120.0141
Slightly volatile
Total Debt To Capitalization0.080.04410.0718
Slightly volatile
Debt Equity Ratio0.04380.04610.1018
Slightly volatile
Quick Ratio3.64.08135.4233
Very volatile
Net Income Per E B T0.831.451.0422
Slightly volatile
Cash Ratio3.193.70054.8262
Very volatile
Days Of Inventory Outstanding6.6 K6.3 KK
Slightly volatile
Days Of Sales Outstanding1.1 KK523
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.311.01131.1668
Pretty Stable
Fixed Asset Turnover0.03860.040661.1864
Slightly volatile
Debt Ratio0.0540.03420.0452
Slightly volatile
Price Sales Ratio37.3939.36574
Slightly volatile
Asset Turnover0.00860.0090.0563
Slightly volatile
Gross Profit Margin0.460.820.6081
Slightly volatile
Operating Cycle7.1 K6.8 KK
Slightly volatile

Ibio Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.2 M6.9 M7.5 M
Slightly volatile

Ibio Fundamental Market Drivers

Cash And Short Term Investments14.2 M

Ibio Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Ibio Financial Statements

Ibio investors utilize fundamental indicators, such as revenue or net income, to predict how Ibio Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue200 K190 K
Total Revenue225 K213.8 K
Cost Of Revenue1.2 M1.2 M
Stock Based Compensation To Revenue 8.15  8.56 
Sales General And Administrative To Revenue 46.70  49.03 
Research And Ddevelopement To Revenue 20.74  21.78 
Capex To Revenue 0.84  1.02 
Revenue Per Share 0.07  0.06 
Ebit Per Revenue(85.02)(80.77)

Pair Trading with Ibio

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ibio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ibio will appreciate offsetting losses from the drop in the long position's value.

Moving against Ibio Stock

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The ability to find closely correlated positions to Ibio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ibio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ibio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ibio Inc to buy it.
The correlation of Ibio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ibio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ibio Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ibio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Ibio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ibio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ibio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ibio Inc Stock:
Check out the analysis of Ibio Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ibio. If investors know Ibio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ibio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.03)
Revenue Per Share
0.059
Quarterly Revenue Growth
(0.88)
Return On Assets
(0.30)
Return On Equity
(0.84)
The market value of Ibio Inc is measured differently than its book value, which is the value of Ibio that is recorded on the company's balance sheet. Investors also form their own opinion of Ibio's value that differs from its market value or its book value, called intrinsic value, which is Ibio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ibio's market value can be influenced by many factors that don't directly affect Ibio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ibio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ibio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ibio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.