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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
iBio, Inc. (IBIO)
iBio, Inc. (IBIO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$47,831K
Free Cash flow
-$23,796K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of pre-funde...
Proceeds from the exercise of wa...
Proceeds from the exercise of wa...
Others
Negative Cash Flow Breakdown
Purchases of debt securities
Net loss
Payments made for costs to acqui...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net loss
-33,044
-18,377
Share-based compensation
1,373
1,530
Amortization of intangible assets
20
20
Amortization of finance lease right-of-use assets
68
271
Amortization of operating lease right-of-use assets
384
351
Depreciation of fixed assets
558
484
Accrued interest receivable on promissory note receivable
80
62
Amortization of premiums/(accretion of discounts) on debt securities, net
194
-
Provision for credit losses
65
-
Impairment of fixed assets
107
-
Impairment of intangible assets
5,003
-
Accounts receivable - trade
65
-
Prepaid expenses and other current assets
2,153
-
Prepaid expenses - noncurrent
73
-
Prepaid expenses and other current assets
-
408
Security deposit
-16
-
Accounts payable
2,223
1,831
Accrued expenses
3,114
-758
Operating lease obligations
-490
-436
Contract liabilities
-50
250
Net cash used in operating activities
-23,218
-15,304
Purchases of debt securities
42,296
-
Redemption of debt securities
10,800
-
Payment received for interest and principal on promissory note receivable
75
758
Purchases of fixed assets
578
16
Net cash (used in) provided by investing activities
-31,999
742
Proceeds from sales of common stock
3,529
3,541
Proceeds from sales of pre-funded warrants
72,682
-
Proceeds from the exercise of warrants for pre-funded warrants
18,076
-
Proceeds from warrant inducement
-
6,246
Proceeds from the exercise of warrants for common stock
15,290
-
Payments made for costs to acquire capital
5,860
294
Proceeds from the exercise of stock options
-
131
Subscription receivable
105
-
Payment of equipment financing loan
64
178
Payment of term promissory note
657
218
Payment of finance lease obligation
53
299
Net cash provided by financing activities
103,048
8,929
Net increase (decrease) in cash, cash equivalents and restricted cash
47,831
-5,633
Cash, cash equivalents and restricted cash - beginning
8,792
-
Cash, cash equivalents and restricted cash - end
56,623
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
IBIO Cash Flow Sankey Diagram
Sankey diagram visualizing IBIO cash flow for the period
Proceeds from sales of
pre-funded warrants
$72,682K
Proceeds from the
exercise of warrants for...
$18,076K
Proceeds from the
exercise of warrants for...
$15,290K
Proceeds from sales of
common stock
$3,529K
(-0.34%↓ Y/Y)
Subscription receivable
$105K
Net cash provided by
financing activities
$103,048K
(1054.08%↑ Y/Y)
Canceled cashflow
$6,634K
Net increase
(decrease) in cash, cash...
$47,831K
(949.12%↑ Y/Y)
Canceled cashflow
$55,217K
Payments made for costs to
acquire capital
$5,860K
(1893.20%↑ Y/Y)
Payment of term
promissory note
$657K
(201.38%↑ Y/Y)
Payment of equipment
financing loan
$64K
(-64.04%↓ Y/Y)
Payment of finance lease
obligation
$53K
(-82.27%↓ Y/Y)
Redemption of debt
securities
$10,800K
Payment received for
interest and principal on...
$75K
(-90.11%↓ Y/Y)
Impairment of intangible
assets
$5,003K
Accrued expenses
$3,114K
(510.82%↑ Y/Y)
Accounts payable
$2,223K
(21.41%↑ Y/Y)
Share-based compensation
$1,373K
(-10.26%↓ Y/Y)
Depreciation of fixed assets
$558K
(15.29%↑ Y/Y)
Amortization of operating
lease right-of-use...
$384K
(9.40%↑ Y/Y)
Impairment of fixed assets
$107K
Amortization of finance lease
right-of-use assets
$68K
(-74.91%↓ Y/Y)
Provision for credit
losses
$65K
Amortization of intangible
assets
$20K
(0.00%↑ Y/Y)
Security deposit
-$16K
Net cash (used in)
provided by investing...
-$31,999K
(-4412.53%↓ Y/Y)
Net cash used in
operating activities
-$23,218K
(-51.71%↓ Y/Y)
Canceled cashflow
$10,875K
Canceled cashflow
$12,931K
Purchases of debt
securities
$42,296K
Net loss
-$33,044K
(-79.81%↓ Y/Y)
Purchases of fixed assets
$578K
(3512.50%↑ Y/Y)
Prepaid expenses and
other current assets
$2,153K
(427.70%↑ Y/Y)
Operating lease
obligations
-$490K
(-12.39%↓ Y/Y)
Amortization of
premiums/(accretion of discounts) on...
$194K
Accrued interest
receivable on promissory...
$80K
(29.03%↑ Y/Y)
Prepaid expenses -
noncurrent
$73K
Accounts receivable -
trade
$65K
Contract liabilities
-$50K
(-120.00%↓ Y/Y)
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