iBio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has iBio's balance sheet done over the years? Its assets were worth $28,734,000 last year, which is less than in the previous period. 26% of iBio’s total assets is currently financed by debt. Its liabilities reached the amount of $7,410,000, which means an decrease by -71% compared compared to last year.
Debt to Assets
| 2015 | 12494000 | 1.26M | 10.11% |
|---|---|---|---|
| 2016 | 51600000 | 27.55M | 53.4% |
| 2017 | 36010000 | 27.09M | 75.24% |
| 2018 | 43083000 | 26.91M | 62.48% |
| 2019 | 30586000 | 28.12M | 91.97% |
| 2020 | 94189000 | 37.58M | 39.9% |
| 2021 | 146968000 | 38.4M | 26.13% |
| 2022 | 99406000 | 35.92M | 36.14% |
| 2023 | 41207000 | 25.82M | 62.67% |
| 2024 | 28734000 | 7.41M | 25.79% |
IBIO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.21M | 4.30M | 22.67M | 77.40M | 55.11M | 4.42M | 15.93M | 8.08M | 23.01M | 9.49M |
Short term investments | 0 | 0 | 10.84M | 19.57M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 713K | 204K | 6.1M | 5.52M | 5.62M | 97K | 75K | 175K | 606K | 445K |
Inventory | 0 | 21.09M | 3.9M | 27K | 798K | 1 | 0 | 26K | 22K | 165K |
Other current assets | 749K | 21.75M | -82K | 2.07M | 214K | 290K | 276K | 283K | 264K | 182K |
Total current assets | 15.67M | 26.25M | 45.07M | 104.59M | 61.74M | 4.80M | 16.28M | 8.57M | 23.90M | 10.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.37M | 7.55M | 41.75M | 34.73M | 31.27M | 24.38M | 25.15M | 25.58M | 25.57M | 13K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.36M | 5.38M | 4.85M | 952K | 1.14M | 1.37M | 1.62M | 1.82M | 2.09M | 2.36M |
Long term investments | 0 | 1.95M | 7.62M | 6.65M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.32M | 2.00M | 7.73M | 6.68M | 24K | 24K | 26K | 26K | 28K | 0 |
Total non-current assets | 13.06M | 14.94M | 54.33M | 42.37M | 32.44M | 25.77M | 26.79M | 27.43M | 27.69M | 2.37M |
Total assets | 28.73M | 41.20M | 99.40M | 146.96M | 94.18M | 30.58M | 43.08M | 36.01M | 51.6M | 12.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 200K | 4.19M | 100K | 423K | 1.81M | 1.27M | 471K | 157K | 24K | 0 |
Short term debt | 953K | 13.59M | 22.30M | 967K | 562K | 213K | 197K | 366K | 170K | 0 |
Total current liabilities | 3.84M | 21.58M | 30.43M | 6.64M | 5.23M | 3.45M | 2.03M | 2.01M | 2.29M | 1.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.50M | 3.47M | 5.48M | 31.75M | 32.34M | 24.67M | 24.88M | 25.08M | 25.26M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 63K | 768K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.57M | 4.24M | 5.48M | 31.75M | 32.34M | 24.67M | 24.88M | 25.08M | 25.26M | 0 |
Total liabilities | 7.41M | 25.82M | 35.92M | 38.4M | 37.58M | 28.12M | 26.91M | 27.09M | 27.55M | 1.26M |
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