XASE
IBIO
Market cap11mUSD
Jul 31, Last price
0.68USD
1D
-0.29%
1Q
-32.67%
Jan 2017
-99.66%
IPO
-99.96%
Name
Ibio Inc
Chart & Performance
Profile
iBio, Inc., a biotechnology company, provides contract development and manufacturing services to collaborators and third-party customers in the United States. The company operates in two segments: Biopharmaceuticals and Bioprocessing. Its lead therapeutic candidate is IBIO-100 that is being advanced for investigational new drug development for the treatment of systemic scleroderma and idiopathic pulmonary fibrosis. The company is also developing vaccine candidates comprising IBIO-200 and IBIO-201, which are in preclinical development for the prevention of severe acute respiratory syndrome coronavirus 2; and IBIO-400 for the treatment of classical swine fever. In addition, it is developing recombinant proteins for third parties on a catalog and custom basis; and offers a range of process development, manufacturing, filling and finishing, and bio analytic services. iBio, Inc. has a license agreement with Planet Biotechnology, Inc. to develop therapeutics for infectious diseases; collaboration agreement with The Texas A&M University System for the development of coronavirus disease 2019 vaccine candidates; license agreement with the University of Natural Resources and Life Sciences, Vienna; and collaboration agreement with CC-Pharming Ltd. The company is headquartered in Bryan, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | |||||||||
Revenues | 225 | ||||||||
Cost of revenue | 16,859 | 30,449 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (16,634) | (30,449) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (1,639) | ||||||||
Tax Rate | |||||||||
NOPAT | (16,634) | (28,810) | |||||||
Net income | (24,907) -15.03% | (29,311) -42.53% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 25,516 | 11,448 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 953 | 13,598 | |||||||
Long-term debt | 6,983 | 7,613 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 63 | 768 | |||||||
Net debt | (6,274) | 14,951 | |||||||
Cash flow | |||||||||
Cash from operating activities | (18,554) | (30,436) | |||||||
CAPEX | (210) | (5,738) | |||||||
Cash from investing activities | 906 | 7,009 | |||||||
Cash from financing activities | 24,494 | 2,301 | |||||||
FCF | 15,683 | (23,954) | |||||||
Balance | |||||||||
Cash | 14,210 | 4,301 | |||||||
Long term investments | 1,959 | ||||||||
Excess cash | 14,199 | 6,260 | |||||||
Stockholders' equity | (313,838) | (288,920) | |||||||
Invested Capital | 339,685 | 317,949 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 3,831 | 612 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (15,384) | (29,069) | |||||||
EV/EBITDA | |||||||||
Interest | 172 | ||||||||
Interest/NOPBT |