Ibio
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $175 | $0 | $0 |
Gross Profit | 919 | -332 | -387 | |
EBITDA | -3,654 | -2,905 | -2,251 | -4,135 |
EBIT | -3,932 | -3,186 | -2,583 | -4,454 |
Net Income | -3,989 | -7,778 | -3,172 | -8,211 |
Net Change In Cash | 0 | 175 | 0 | 0 |
Free Cash Flow | -3,715 | -5,064 | -3,654 | -4,706 |
Cash | 11,038 | 14,210 | 6,216 | 2,788 |
Basic Shares | 8,633 | 8,623 | 3,713 | 1,856 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $225 | $50 | $2,383 | $2,371 |
Gross Profit | -1,025 | 50 | 2,167 | 909 |
EBITDA | -14,021 | -28,107 | -25,722 | -18,345 |
EBIT | -15,271 | -29,311 | -29,513 | -20,759 |
Net Income | -24,907 | -29,311 | -51,005 | -23,259 |
Net Change In Cash | 225 | 50 | 2,383 | 2,371 |
Free Cash Flow | -18,764 | -36,174 | -49,110 | -35,226 |
Cash | 14,210 | 4,301 | 22,676 | 77,404 |
Basic Shares | 3,831 | 612 | 436 | 391 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.46 |
2024-06-30 | -$0.90 |
2024-03-31 | -$0.85 |
2023-12-31 | -$4.42 |
