IBio Cash Flow Statement 2009-2024 | IBIO

Fifteen years of historical annual cash flow statements for IBio (IBIO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-24.91$-65.01$-50.30$-23.21$-16.44$-17.60$-16.11$-16.14$-10.66$-6.63$-3.67$-6.20$-5.68$-12.14$-6.08$-1.91
$1.37$1.69$4.21$2.63$2.24$1.75$1.71$1.68$0.94$0.36$0.36$0.34$0.33$0.38$0.34$0.28
$8.15$27.02$5.37$1.67$0.39$0.42$0.83$1.01$1.28$0.96$-0.73$0.75$-0.80$6.96$1.68$0.01
$9.52$28.71$9.58$4.30$2.63$2.17$2.54$2.69$2.22$1.33$-0.37$1.08$-0.47$7.33$2.02$0.30
$0$1.00$-0.89$-0.54$0.02$-0.02$0.04$0.43$-0.16$-0.24$-0.21$-0.66$-0.01$-0.34$0$-0.10
$0$-1.02$-3.87$0.77$-0.80$0$0.03$0.00$-0.02$0$0$0$0$0$0$0
$-1.49$-0.63$1.24$0.05$0.50$0.29$0.05$-0.26$-0.13$0.81$0.06$-0.45$-0.05$0.89$1.89$-0.39
$0.05$5.84$5.32$-13.33$0.61$1.27$-0.15$0.12$-0.09$-0.06$0.10$-0.29$0.09$-1.00$0.11$0.03
$-3.17$5.87$3.24$-11.15$0.47$1.45$0.09$0.29$0.37$0.58$-0.08$0.27$0.13$-0.53$1.71$-0.41
$-18.55$-30.44$-37.48$-30.06$-13.35$-13.98$-13.48$-13.16$-8.07$-4.73$-4.12$-4.85$-6.01$-5.34$-2.35$-2.02
$-0.09$-3.14$-7.33$-4.92$-1.08$-0.92$-0.93$-1.32$-0.07$-0.01$0.00$-0.01$0.00$0.00$0$0.00
$1.00$0$-4.30$-0.24$-0.08$-0.07$-0.15$-0.27$0$-0.20$-0.26$-0.19$-0.24$-0.09$-0.58$-1.61
$0$-0.69$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$10.84$8.26$-19.82$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-1.76$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$10.84$6.50$-19.82$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-1.50$0$0$0$0$0$0$0$0$0$0$0$0
$0.91$7.01$-5.13$-26.48$-1.15$-0.99$-1.08$-1.59$-0.07$-0.22$-0.26$-0.20$-0.25$-0.09$-0.58$-1.62
$-1.14$-9.13$-5.83$-0.33$0.53$-0.20$-0.18$-0.17$-0.57$0$0$0$0$0$0$0
$0$0$0$0$-2.00$0$0$0$0$0$0$0$0$0$0$0
$-1.14$-9.13$-5.83$-0.33$-1.46$-0.20$-0.18$-0.17$-0.57$0$0$0$0$0$0$0
$25.52$11.45$0.08$78.33$68.82$3.81$22.71$0$7.23$10.87$3.58$4.28$9.04$7.37$2.80$4.58
$25.52$11.45$0.08$78.33$68.82$3.81$23.76$0$7.23$10.87$3.58$4.28$9.04$7.37$2.80$4.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.12$-0.02$-0.37$0.84$-2.17$-0.16$-1.18$0$15.00$0$-0.03$-0.45$0$0$0$0.08
$24.49$2.30$-6.13$78.84$65.19$3.45$22.41$-0.17$21.66$10.87$3.55$3.83$9.04$7.37$2.80$4.66
$6.85$-21.09$-48.73$22.29$50.69$-11.51$7.85$-14.93$13.52$5.90$-0.82$-1.21$2.78$1.93$-0.13$1.02
$2.04$4.39$4.38$1.59$0.39$0.24$0.77$1.01$1.25$0.91$1.08$1.26$2.68$3.90$0.17$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0