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 Dow Down0.10% Nasdaq Up0.23%

iBio, Inc. (IBIO)

-NYSE MKT
0.47 Down 0.00(0.64%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents5,678  3,444  4,414  1,527  
Short Term Investments -   -   -   -  
Net Receivables1,007  1,007  1,007  390  
Inventory -   -   -   -  
Other Current Assets255  194  1,214  294  
Total Current Assets 6,940   4,645   6,635   2,211  
Long Term Investments -   -   -   -  
Property Plant and Equipment5  5  6  5  
Goodwill -   -   -   -  
Intangible Assets2,673  2,685  2,713  2,766  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 9,618   7,335   9,354   4,981  
Liabilities
Current Liabilities
Accounts Payable1,664  1,653  4,286  2,667  
Short/Current Long Term Debt -   -   -  17  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,664   1,653   4,286   2,684  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,664   1,653   4,286   2,684  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock544  57  57  48  
Retained Earnings(38,781)(37,157)(37,536)(36,218)
Treasury Stock -   -   -   -  
Capital Surplus46,191  42,782  42,547  38,468  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 7,954   5,682   5,068   2,298  
Net Tangible Assets 5,281   2,997   2,355   (468)

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