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iBio, Inc. Liquidation Value Calculator

iBio, Inc.

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Advanced: All 124 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$2.65M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$28.67M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$28.90M USD
Restricted Cash Noncurrent total
RestrictedCashNoncurrent
$228,000 USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$1.58M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$518,000 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$5.90M USD
liabilities_total
Liabilities total $7.83M USD
operating_lease_liability
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$518,000 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$1.93M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
30.1M shares
short_term_investments
Available For Sale Debt Securities Amortized Cost Basis total
AvailableForSaleDebtSecuritiesAmortizedCostBasis
$24.02M USD
Unmapped Tags (106)
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
$88,000USD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$1.76MUSD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$403.46MUSD
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
$5.58MUSD
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
$65,000USD
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
$88,000USD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$10,000USD
Assets
Assets
$64.39MUSD
Assets Current
AssetsCurrent
$53.37MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$275.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$30.05Mshares
Common Stock Value
CommonStockValue
$30,000USD
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
$0USD
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
$10,000USD
Debt Securities Current
DebtSecuritiesCurrent
$24.03MUSD
Depreciation Excluding Lessor Asset Under Operating Lease
DepreciationExcludingLessorAssetUnderOperatingLease
$264,000USD
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
$68,000USD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$65,000USD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$400,000USD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$335,000USD
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
$2.50MUSD
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
$2.50MUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$4.34MUSD
Investment Income Interest
InvestmentIncomeInterest
$760,000USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$64.39MUSD
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
$1.14MUSD
Operating Lease Cost
OperatingLeaseCost
$281,000USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$1.86MUSD
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
$2.50MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$1.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$5.21MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$3.45MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-346.94MUSD
Stockholders Equity
StockholdersEquity
$56.56MUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$56.56MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$253,000USD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$576,000USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$20.11MUSD
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
$53,000USD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$466,000USD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$65,000USD
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
$39,000USD
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
$-119,000USD
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
$-50,000USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-239,000USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$2.84MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$679,000USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$740,000USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$720,000USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$698,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$55.49MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-24.48MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-10.91MUSD
Operating Lease Payments
OperatingLeasePayments
$281,000USD
Operating Lease Payments Use
OperatingLeasePaymentsUse
$333,000USD
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
$3.66MUSD
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
$23.93MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$548,000USD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$219,000USD
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
$55.95MUSD
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
$3.65MUSD
Repayments Of Notes Payable
RepaymentsOfNotesPayable
$657,000USD
Repayments Of Other Debt
RepaymentsOfOtherDebt
$64,000USD
Share Based Compensation
ShareBasedCompensation
$576,000USD
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
$0pure
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$10,000USD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$42.10Mshares
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
$2.47MUSD
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
$21.56MUSD
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
$-14.70MUSD
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
$50,000USD
Earnings Per Share Basic
EarningsPerShareBasic
$-0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-0USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$7.67MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$0USD
Interest Expense Nonoperating
InterestExpenseNonoperating
$77,000USD
Net Income Loss
NetIncomeLoss
$-14.71MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$-14.71MUSD
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
$-14.71MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$683,000USD
Operating Expenses
OperatingExpenses
$15.50MUSD
Operating Income Loss
OperatingIncomeLoss
$-15.40MUSD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$188,000USD
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
$25,000USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$670,000USD
Research And Development Expense
ResearchAndDevelopmentExpense
$7.83MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$100,000USD
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
$55.89Mshares
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
$20.14Mshares
Depreciation
Depreciation
$264,000USD
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
$1.50MUSD
Interest Paid Net
InterestPaidNet
$72,000USD
Number Of Operating Segments
NumberOfOperatingSegments
$1USD
Number Of Reportable Segments
NumberOfReportableSegments
$1USD
Profit Loss
ProfitLoss
$-14.71MUSD
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$65,000USD
Security Deposit
SecurityDeposit
$10,000USD
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$3.65MUSD
CashUninsuredAmount
CashUninsuredAmount
$1.01MUSD
ContractWithCustomerReceivableAllowanceForCreditLoss
ContractWithCustomerReceivableAllowanceForCreditLoss
$0USD
IncreaseDecreaseInDepositsOutstanding
IncreaseDecreaseInDepositsOutstanding
$-16,000USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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