Health Care: Drugs

iBio Inc (IBIO: AMEX)

$0.4105 -0.0195 | -4.53%
12/05/16 - 04:01 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Assets
Cash and Equivalents 23.01M 9.49M 3.59M 4.41M
Receivables 606.00K 445.00K 205.00K 1.01M
Inventories 22.00K 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 23.91M 10.12M 3.91M 6.63M
Property, Plant & Equipment, Gross 26.18M 40.00K 6.00K 6.00K
Accumulated Depreciation & Depletion 605.00K 27.00K 0.00 0.00
Property, Plant & Equipment, Net 25.57M 13.00K 6.00K 6.00K
Intangibles 2.09M 2.36M 2.58M 2.71M
Other Non-Current Assets 28.00K 0.00 0.00 0.00
Total Non-Current Assets 27.69M 2.37M 2.58M 2.72M
Liabilities & Shareholder Equity
Total Assets 51.60M 12.49M 6.49M 9.35M
Accounts Payable 1.18M 1.10M 297.00K 2.40M
Short Term Debt 170.00K 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.29M 1.26M 395.00K 4.29M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -893.00K 0.00 0.00 0.00
Total Non-Current Liabilities 39.37M 0.00 0.00 0.00
Total Liabilities 41.66M 1.26M 395.00K 4.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.94M 11.23M 6.10M 5.07M
Common Par 89.00K 77.00K 66.00K 57.00K
Additional Paid In Capital 67.47M 59.01M 47.23M 42.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -57.59M -47.83M -41.20M -37.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -29.00K -25.00K 0.00 0.00
Total Capitalization 9.94M 11.23M 6.10M 5.07M
Total Equity 9.94M 11.23M 6.10M 5.07M
Total Liabilities & Stock Equity 51.60M 12.49M 6.49M 9.35M
Total Common Shares Outstanding 89.11M 77.21M 65.64M 56.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 80.97M 71.50M 62.97M 49.38M
Diluted Weighted Shares Outstanding 80.97M 71.50M 62.97M 49.38M
Number of Employees 26 9 7 9
Number of Part-Time Employees 0 0 0 0

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