COM:IBIOINC
iBio
- Stock
Last Close
2.45
22/11 21:00
Market Cap
24.15M
Beta: -
Volume Today
307.26K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | -1.62M - | -1.28M 21.24% | -1.14M 10.71% | -1.41M 23.47% | -1.65M 17.23% | -1.68M 1.45% | -1.89M 12.40% | -1.80M 4.24% | -2.25M 24.43% | -3.38M 50.71% | -3.22M 4.84% | -3.61M 12.14% | -3.79M 4.98% | -4.41M 16.17% | -4.33M 1.70% | -3.83M 11.62% | -3.90M 1.91% | -3.96M 1.62% | -4.42M 11.48% | -4.40M 0.43% | -4.47M 1.61% | -4.22M 5.50% | -4.50M 6.63% | -4.46M 0.89% | -3.76M 15.68% | -4.68M 24.23% | -3.54M 24.29% | -7.53M 112.82% | -8.13M 7.92% | -7.66M 5.77% | 114K 101.49% | -8.94M 7,942.11% | -11.92M 33.33% | -12.39M 3.94% | -17.05M 37.64% | -18.13M 6.31% | -33.55M 85.07% | -7.29M 78.26% | -6.03M 17.29% | -5.75M 4.76% | -8.21M 42.90% | -7.78M - | ||
depreciation and amortization | 88K - | 92K 4.55% | 93K 1.09% | 89K 4.30% | 91K 2.25% | 89K 2.20% | 94K 5.62% | 92K 2.13% | 92K 0% | 353K 283.70% | 403K 14.16% | 412K 2.23% | 414K 0.49% | 425K 2.66% | 425K 0% | 423K 0.47% | 425K 0.47% | 428K 0.71% | 433K 1.17% | 443K 2.31% | 432K 2.48% | 433K 0.23% | 441K 1.85% | 558K 26.53% | 562K 0.72% | 558K 0.71% | 563K 0.90% | 584K 3.73% | 602K 3.08% | 598K 0.66% | 630K 5.35% | 810K 28.57% | 1.03M 27.53% | 995K 3.68% | 953K 4.22% | 494K 48.16% | 299K 39.47% | 282K 5.69% | 305K 8.16% | 318K 4.26% | 319K 0.31% | 67K 79.00% | 281K 319.40% | |
deferred income tax | -1K - | 349K - | 544K 55.87% | 551K 1.29% | 563K 2.18% | 492K 12.61% | 1K 99.80% | 1K 0% | 1K 0% | 1K 0% | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 2K - | 1K 50% | -17K 1,800% | -117K 588.24% | -71K 39.32% | -505K 611.27% | 93K 118.42% | 259K - | -50K 119.31% | 3.10M 6,300% | -3.05M - | |||||||||||||||||
stock based compensation | 275K - | 325K 18.18% | 240K 26.15% | 253K 5.42% | 213K 15.81% | 224K 5.16% | 224K 0% | 329K 46.88% | 314K 4.56% | 297K 5.41% | 305K 2.69% | 265K 13.11% | 241K 9.06% | 207K 14.11% | 297K 43.48% | 205K 30.98% | 189K 7.80% | 183K 3.17% | 193K 5.46% | 73K 62.18% | 60K 17.81% | 49K 18.33% | 59K 20.41% | 68K 15.25% | 37K 45.59% | 63K 70.27% | 220K 249.21% | 351K 59.55% | 265K 24.50% | 374K 41.13% | 596K 59.36% | 821K 37.75% | 1.10M 34.35% | 1.27M 15.50% | 1.18M 7.46% | 1.22M 3.65% | 1.13M 7.77% | 1.60M 41.61% | 446K 72.06% | 765K 71.52% | 456K 40.39% | 360K - | ||
change in working capital | 1.83M - | -365K 119.96% | 69K 118.90% | 498K 621.74% | -304K 161.04% | 22K 107.24% | 359K 1,531.82% | 237K 33.98% | 156K 34.18% | 283K 81.41% | -309K 209.19% | 662K 314.24% | -427K 164.50% | 212K 149.65% | -157K 174.06% | 182K 215.92% | -302K 265.93% | -148K 50.99% | 356K 340.54% | 3.10M 772.19% | -871K 128.05% | -393K 54.88% | -388K 1.27% | 1.55M 499.74% | -240K 115.47% | 269K 212.08% | -1.11M 512.64% | -471K 57.57% | -1.68M 257.32% | -524K 68.87% | -8.48M 1,517.56% | -1.43M 83.13% | -976K 31.75% | 4.05M 515.37% | 1.59M 60.66% | -1.70M 206.71% | 5.36M 414.92% | 2.22M 58.56% | -10K 100.45% | -695K 6,850% | -120K 82.73% | -2.25M - | ||
accounts receivables | 205K - | -584K 384.88% | 244K 141.78% | -105K 143.03% | -34K 67.62% | 277K 914.71% | -252K 190.97% | -30K 88.10% | 315K 1,150% | 144K 54.29% | -102K 170.83% | -48K 52.94% | -85K 77.08% | 124K 245.88% | -45K 136.29% | 45K 200% | -44K 197.78% | -35K 20.45% | 37K 205.71% | 20K 45.95% | 22K 10% | -149K 777.27% | 149K 200% | -225K - | 121K 153.78% | -208K 271.90% | -114K 45.19% | -93K 18.42% | 96K 203.23% | -893K 1,030.21% | 4K 100.45% | -54K 1,450% | 85K 257.41% | 900K 958.82% | 69K 92.33% | |||||||||
inventory | -2.81M - | -7.27M 158.75% | -7.87M 8.17% | -8.68M 10.40% | -7.42M 14.60% | -5.80M 21.74% | 323K 105.57% | 36K 88.85% | 22K 38.89% | -27K 222.73% | -33K 22.22% | 34K 203.03% | 26K 23.53% | -88K 438.46% | -413K 369.32% | 433K 204.84% | 147K 66.05% | -320K 317.69% | 44K 113.75% | 33K 25% | 317K 860.61% | -85K 126.81% | 38K 144.71% | -45K - | -228K 406.67% | 639K 380.26% | 406K 36.46% | -560K 237.93% | -1.40M 149.82% | -1.30M 7.22% | -616K 52.54% | -1.14M 84.58% | 79K 106.95% | 43K 45.57% | 5.93M 13,690.70% | |||||||||
accounts payables | 200K - | 464K 132% | -147K 131.68% | 289K 296.60% | 171K 40.83% | 19K 88.89% | 152K 700% | -467K 407.24% | 53K 111.35% | -308K 681.13% | 262K 185.06% | -264K 200.76% | -78K 70.45% | -85K 8.97% | 265K 411.76% | -53K 120% | -16K 69.81% | -24K 50% | 11K 145.83% | 321K 2,818.18% | -403K 225.55% | -146K 63.77% | 109K 174.66% | 938K 760.55% | -12K 101.28% | 503K 4,291.67% | -794K 257.85% | 351K 144.21% | 79K 77.49% | 793K 903.80% | 777K 2.02% | -410K 152.77% | 166K 140.49% | 1.01M 509.64% | -1.66M 263.93% | -144K 91.32% | 62K 143.06% | -51K 182.26% | -870K - | |||||
other working capital | 1.83M - | -365K 119.96% | 69K 118.90% | 2.90M 4,107.25% | 7.09M 144.13% | 7.79M 9.92% | 8.86M 13.71% | 7.51M 15.16% | 5.66M 24.64% | 60K 98.94% | 152K 153.33% | 272K 78.95% | -236K 186.76% | 85K 136.02% | 121K 42.35% | 319K 163.64% | -253K 179.31% | 45K 117.79% | -69K 253.33% | 3.02M 4,473.91% | -492K 116.30% | -485K 1.42% | -762K 57.11% | 1.61M 311.94% | 140K 91.33% | -27K 119.29% | -2.05M 7,485.19% | -189K 90.77% | -2.08M 1,000% | -161K 92.26% | -9.12M 5,563.98% | -856K 90.61% | -466K 45.56% | 5.47M 1,273.39% | 2.62M 52.14% | -677K 125.87% | 4.18M 718.02% | 2.94M 29.80% | -5.87M 299.69% | -757K 87.09% | -69K 90.89% | 25K - | ||
other non cash items | -1.86M - | 56K - | 30K - | 17K 43.33% | 1K 94.12% | 17K - | -333K 2,058.82% | -544K 63.36% | -551K 1.29% | -563K 2.18% | -492K 12.61% | -1K 99.80% | -1K 0% | -1K 0% | -1K 0% | 61K 6,200% | -1K 101.64% | 178K 17,900% | -1K 100.56% | -1K 0% | -1K 0% | -2K 100% | -2K - | -1K 50% | 545K 54,600% | -18K 103.30% | -19K 5.56% | -103K 442.11% | -19K 81.55% | 123K 747.37% | 1.82M 1,382.93% | 4.16M 127.91% | 19.13M 360.24% | -677K 103.54% | 63K 109.31% | 68K 7.94% | -250K 467.65% | 380K - | ||||||
net cash provided by operating activities | -1.29M - | -1.23M 5.18% | -684K 44.25% | -570K 16.67% | -1.62M 184.74% | -1.32M 18.36% | -1.21M 8.91% | -1.15M 4.97% | -1.67M 45.34% | -2.44M 46.13% | -2.82M 15.85% | -2.27M 19.45% | -3.56M 56.80% | -3.56M 0.08% | -3.77M 5.73% | -3.02M 19.87% | -3.59M 18.93% | -3.50M 2.45% | -3.38M 3.57% | -778K 76.95% | -4.67M 500.26% | -4.13M 11.46% | -4.39M 6.22% | -2.29M 47.93% | -3.40M 48.89% | -3.79M 11.19% | -3.87M 2.14% | -7.07M 82.83% | -8.42M 19.08% | -7.35M 12.71% | -7.23M 1.67% | -9.35M 29.35% | -10.69M 14.33% | -5.94M 44.38% | -11.50M 93.52% | -13.96M 21.35% | -7.63M 45.30% | -3.87M 49.29% | -4.97M 28.36% | -5.34M 7.44% | -4.71M 11.87% | -4.85M - | ||
investments in property plant and equipment | -23K - | -118K 413.04% | -59K 50% | -31K 47.46% | -69K 122.58% | -52K 24.64% | -63K 21.15% | -18K 71.43% | -5K 72.22% | -3K 40% | -60K 1,900% | -602K 903.33% | -163K 72.92% | -303K 85.89% | -525K 73.27% | -111K 78.86% | -201K 81.08% | -485K 141.29% | -282K 41.86% | -289K 2.48% | -389K 34.60% | -139K 64.27% | -173K 24.46% | -30K 82.66% | -208K 593.33% | -96K 53.85% | -820K 754.17% | -583K 28.90% | -1.01M 72.73% | -1.02M 0.99% | -2.56M 151.23% | -3.99M 56.16% | -2.13M 46.54% | -2.08M 2.63% | -3.43M 65.14% | -2.48M 27.73% | -2.95M 19.16% | 201K 106.80% | -506K 351.74% | -210K - | ||||
acquisitions net | 41K - | -2.87M 7,088.68% | -1.47M 48.61% | -692K - | 2.10M - | 692K 67.05% | 50K 92.77% | -50K - | ||||||||||||||||||||||||||||||||||||
purchases of investments | -6.02M - | -10.45M 73.66% | -4.50M 56.96% | -2.85M 36.56% | -3.56M 24.75% | -1.95M 45.21% | -1.61M 17.64% | 587K 136.55% | -2.51M 527.26% | -692K 72.41% | -2.10M 203.47% | 3.20M 252.38% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 2.50M - | 2.40M 4% | 3.11M 29.63% | 4.20M 35.00% | 3.91M 6.98% | 3.20M 18.10% | 1.70M 46.91% | 5.94M 249.62% | -10.84M 282.47% | |||||||||||||||||||||||||||||||||||
other investing activites | 18K - | -1.50M - | 1.50M 200% | -41K 102.73% | 2.87M 7,088.68% | 1.47M 48.61% | -587K - | 2.51M 527.26% | 692K 72.41% | 2.10M 203.47% | 7.45M 254.62% | 116K - | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -23K - | -118K 413.04% | -59K 50% | -31K 47.46% | -69K 122.58% | -52K 24.64% | -63K 21.15% | -18K 71.43% | 13K 172.22% | -3K 123.08% | -60K 1,900% | -602K 903.33% | -163K 72.92% | -303K 85.89% | -525K 73.27% | -111K 78.86% | -201K 81.08% | -485K 141.29% | -282K 41.86% | -289K 2.48% | -389K 34.60% | -139K 64.27% | -173K 24.46% | -30K 82.66% | -208K 593.33% | -96K 53.85% | -820K 754.17% | -6.60M 704.88% | -12.96M 96.30% | -4.01M 69.02% | -2.91M 27.55% | -5.15M 77.06% | -972K 81.12% | 517K 153.19% | 477K 7.74% | 29K 93.92% | -1.25M 4,427.59% | 8.24M 756.65% | -6K 100.07% | 50K 933.33% | -144K - | |||
debt repayment | -40K - | -41K 2.50% | -42K 2.44% | -43K 2.38% | -44K 2.33% | -44K 0% | -46K 4.55% | -46K 0% | -47K 2.17% | -48K 2.13% | -49K 2.08% | -50K 2.04% | -50K 0% | -800K - | -1.26M 57.63% | -73K 94.21% | -74K 1.37% | -76K 2.70% | -108K 42.11% | -88K 18.52% | -5.72M 6,402.27% | -10K 99.83% | -10K 0% | -10K 0% | -6.35M 63,370.00% | -2.37M 62.63% | -896K 62.23% | -540K 39.73% | -107K 80.19% | -1.24M - | ||||||||||||||
common stock issued | 2.09M - | 2.70M 29.09% | 4.04M - | 1M - | 4.50M 350% | 121K 97.31% | 1.35M - | 32.12M - | 1.15M - | 2.86M 148.83% | 3.84M 33.94% | 3.64M 5.21% | 2.90M 20.35% | 4.12M 42.23% | 14.23M - | |||||||||||||||||||||||||||||
common stock repurchased | 46K - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 500K - | 5.58M 1,015.80% | 63K - | 17.60M - | 729K - | 16.24M - | -159K 100.98% | 2.46M 1,646.54% | 5.15M - | 11.09M 115.45% | 51.02M 360.18% | 4.05M 92.06% | 35.16M 767.67% | 4.81M 86.31% | 3.02M 37.27% | -295K - | 439K - | 116K - | -7K 106.03% | -1K - | ||||||||||||||||||||||||
net cash used provided by financing activities | 500K - | 5.58M 1,015.80% | 2.09M 62.54% | 2.70M 29.09% | 63K 97.66% | 17.60M - | 4.00M 77.26% | -41K 101.02% | -42K 2.44% | -43K 2.38% | -44K 2.33% | 956K 2,272.73% | 5.18M 442.15% | 75K 98.55% | 16.19M 21,489.33% | 1.14M 92.94% | 2.41M 110.85% | -50K 102.07% | -50K 0% | 5.15M - | 10.29M 99.90% | 49.76M 383.71% | 36.10M 27.45% | 35.08M 2.82% | 4.74M 86.50% | 2.91M 38.54% | -88K 103.02% | -6.02M 6,737.50% | -10K 99.83% | -10K 0% | 1.14M 11,510% | -3.04M 366.78% | 1.46M 148.09% | 2.74M 87.16% | 2.47M 9.78% | 4.00M 62.01% | 12.99M - | |||||||
effect of forex changes on cash | -3K - | -10K 233.33% | 4K 140% | -14K 450% | -8K 42.86% | 2K 125% | 1K 50% | 1K 0% | -2K - | 1K 150% | -1K - | -1K 0% | 1K 200% | -2K 300% | -1K - | 14.57M 1,457,041.60% | -14.57M 200% | 33K - | -33K 200% | |||||||||||||||||||||||||
net change in cash | 2.23M - | -1.34M 160.21% | -743K 44.76% | -104K 86.00% | 3.88M 3,827.88% | 717K 81.51% | 1.41M 97.21% | -1.11M 178.50% | -1.65M 48.83% | 15.16M 1,017.74% | 1.12M 92.61% | -2.92M 360.12% | -3.77M 29.25% | -3.91M 3.66% | -4.33M 10.93% | -2.17M 49.88% | 1.39M 164.18% | -3.91M 380.63% | 12.54M 420.45% | 76K 99.39% | -2.65M 3,585.53% | -4.32M 63.23% | -4.62M 6.75% | -2.32M 49.78% | 1.53M 166.18% | 6.40M 317.41% | 45.07M 603.92% | 22.43M 50.23% | 13.71M 38.88% | -6.63M 148.33% | -7.22M 9.03% | -14.58M 101.91% | -17.68M 21.19% | -5.44M 69.24% | -11.04M 102.98% | -12.79M 15.88% | -11.93M 6.69% | 5.87M 149.15% | -2.24M 138.12% | -2.82M 26.03% | -701K 75.12% | 7.99M - | ||
cash at beginning of period | 3.44M - | 5.68M 64.87% | 4.33M 23.69% | 3.59M 17.15% | 3.49M 2.90% | 7.36M 111.22% | 8.08M 9.74% | 9.49M 17.50% | 8.38M 11.69% | 6.73M 19.70% | 21.89M 225.21% | 23.01M 5.12% | 20.10M 12.67% | 16.33M 18.75% | 12.42M 23.93% | 8.09M 34.89% | 5.92M 26.85% | 7.31M 23.56% | 3.40M 53.52% | 15.93M 368.92% | 16.01M 0.48% | 13.36M 16.55% | 9.04M 32.36% | 4.42M 51.08% | 2.10M 52.43% | 3.64M 72.94% | 10.04M 176.05% | 55.11M 448.92% | 77.54M 40.70% | 91.25M 17.68% | 84.63M 7.26% | 77.40M 8.54% | 62.82M 18.84% | 45.15M 28.14% | 39.71M 12.04% | 28.67M 27.79% | 15.88M 44.60% | 3.95M 75.14% | 9.81M 148.54% | 7.58M 22.78% | 4.76M 37.18% | 6.43M - | ||
cash at end of period | 5.68M - | 4.33M 23.69% | 3.59M 17.15% | 3.49M 2.90% | 7.36M 111.22% | 8.08M 9.74% | 9.49M 17.50% | 8.38M 11.69% | 6.73M 19.70% | 21.89M 225.21% | 23.01M 5.12% | 20.10M 12.67% | 16.33M 18.75% | 12.42M 23.93% | 8.09M 34.89% | 5.92M 26.85% | 7.31M 23.56% | 3.40M 53.52% | 15.93M 368.92% | 16.01M 0.48% | 13.36M 16.55% | 9.04M 32.36% | 4.42M 51.08% | 2.10M 52.43% | 3.64M 72.94% | 10.04M 176.05% | 55.11M 448.92% | 77.54M 40.70% | 91.25M 17.68% | 84.63M 7.26% | 77.40M 8.54% | 62.82M 18.84% | 45.15M 28.14% | 39.71M 12.04% | 28.67M 27.79% | 15.88M 44.60% | 3.95M 75.14% | 9.81M 148.54% | 7.58M 22.78% | 4.76M 37.18% | 4.06M 14.72% | 14.43M - | ||
operating cash flow | -1.29M - | -1.23M 5.18% | -684K 44.25% | -570K 16.67% | -1.62M 184.74% | -1.32M 18.36% | -1.21M 8.91% | -1.15M 4.97% | -1.67M 45.34% | -2.44M 46.13% | -2.82M 15.85% | -2.27M 19.45% | -3.56M 56.80% | -3.56M 0.08% | -3.77M 5.73% | -3.02M 19.87% | -3.59M 18.93% | -3.50M 2.45% | -3.38M 3.57% | -778K 76.95% | -4.67M 500.26% | -4.13M 11.46% | -4.39M 6.22% | -2.29M 47.93% | -3.40M 48.89% | -3.79M 11.19% | -3.87M 2.14% | -7.07M 82.83% | -8.42M 19.08% | -7.35M 12.71% | -7.23M 1.67% | -9.35M 29.35% | -10.69M 14.33% | -5.94M 44.38% | -11.50M 93.52% | -13.96M 21.35% | -7.63M 45.30% | -3.87M 49.29% | -4.97M 28.36% | -5.34M 7.44% | -4.71M 11.87% | -4.85M - | ||
capital expenditure | -23K - | -118K 413.04% | -59K 50% | -31K 47.46% | -69K 122.58% | -52K 24.64% | -63K 21.15% | -18K 71.43% | -5K 72.22% | -3K 40% | -60K 1,900% | -602K 903.33% | -163K 72.92% | -303K 85.89% | -525K 73.27% | -111K 78.86% | -201K 81.08% | -485K 141.29% | -282K 41.86% | -289K 2.48% | -389K 34.60% | -139K 64.27% | -173K 24.46% | -30K 82.66% | -208K 593.33% | -96K 53.85% | -820K 754.17% | -583K 28.90% | -1.01M 72.73% | -1.02M 0.99% | -2.56M 151.23% | -3.99M 56.16% | -2.13M 46.54% | -2.08M 2.63% | -3.43M 65.14% | -2.48M 27.73% | -2.95M 19.16% | 201K 106.80% | -506K 351.74% | -210K - | ||||
free cash flow | -1.32M - | -1.34M 2.13% | -743K 44.76% | -601K 19.11% | -1.69M 181.53% | -1.38M 18.62% | -1.27M 7.77% | -1.17M 8.27% | -1.67M 43.52% | -2.44M 45.87% | -2.88M 18.16% | -2.88M 0.24% | -3.73M 29.63% | -3.86M 3.68% | -4.29M 11.02% | -3.13M 27.09% | -3.79M 21.13% | -3.98M 5.17% | -3.66M 8.23% | -1.07M 70.82% | -5.06M 374.13% | -4.27M 15.52% | -4.57M 6.81% | -2.32M 49.24% | -3.61M 55.93% | -3.88M 7.45% | -4.69M 20.74% | -7.65M 63.28% | -9.43M 23.17% | -8.37M 11.25% | -9.78M 16.91% | -13.34M 36.36% | -12.82M 3.88% | -8.02M 37.43% | -14.93M 86.17% | -16.44M 10.08% | -10.59M 35.58% | -3.67M 65.33% | -5.48M 49.17% | -5.34M 2.48% | -4.71M 11.87% | -5.06M - |
All numbers in (except ratios and percentages)