iBio Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,414.00
3,590.00
9,494.00
23,014.00
8,088.00
15,934
Total Accounts Receivable
1,007.00
205.00
445.00
606.00
175.00
75
Inventories
-
-
-
22.00
26.00
-
Other Current Assets
1,214.00
118.00
182.00
264.00
283.00
276
Total Current Assets
6,635.00
3,913.00
10,121.00
23,906.00
8,572.00
16,285
Net Property, Plant & Equipment
6.00
6.00
13.00
25,574.00
25,589.00
25,152
Intangible Assets
2,713.00
2,575.00
2,360.00
2,092.00
1,823.00
1,620
Other Assets
-
-
-
28.00
26.00
26
Total Assets
9,354.00
6,494.00
12,494.00
51,600.00
36,010.00
43,083
ST Debt & Current Portion LT Debt
-
-
-
170.00
183.00
Accounts Payable
2,401.00
297.00
1,104.00
1,177.00
749.00
Other Current Liabilities
1,885.00
98.00
159.00
944.00
1,081.00
Total Current Liabilities
4,286.00
395.00
1,263.00
2,291.00
2,013.00
Long-Term Debt
-
-
-
25,265.00
25,082.00
Total Liabilities
4,286.00
395.00
1,263.00
27,556.00
27,095.00
Common Equity (Total)
5,068.00
6,099.00
11,231.00
9,937.00
8,914.00
Total Shareholders' Equity
5,068.00
6,099.00
11,231.00
9,937.00
8,914.00
Total Equity
5,068.00
6,099.00
11,231.00
24,044.00
8,915.00
Liabilities & Shareholders' Equity
9,354.00
6,494.00
12,494.00
51,600.00
36,010.00
Accumulated Minority Interest
-
-
-
14,107.00
1.00
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