IBIO, INC.: 10-Q filed 2013-02-19
What IBIO, INC. reported in its quarterly report filed 2013-02-19 (fiscal Q2 2013): 27 published measures, 71 facts as tagged in accession 0000930413-13-000942.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-02-19
- Fiscal period
- fiscal Q2 2013
- Accession
- 0000930413-13-000942 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All IBIO, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 6,805,157 | USD | |
| At 2012-06-30 | 9,764,582 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 3,716,857 | USD | |
| At 2012-06-30 | 6,169,039 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 2,818,964 | USD | |
| At 2012-06-30 | 5,624,403 | USD | |
| At 2011-12-31 | 623,452 | USD | |
| At 2011-06-30 | 2,843,300 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -1,071,154 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -3,122,581 | USD | 184 |
| 2011-10-01 to 2011-12-31 | -1,597,660 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -1,214,517 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | -2,694,000 | USD | 184 |
| 2011-07-01 to 2011-12-31 | 2,012,000 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | -3,004 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | -111,665 | USD | 184 |
| 2011-07-01 to 2011-12-31 | -122,074 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | -34,460,362 | USD | |
| At 2012-06-30 | -31,337,781 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 4,473 | USD | |
| At 2012-06-30 | 2,497 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | 670,399 | USD | 184 |
| 2011-07-01 to 2011-12-31 | 1,323,354 | USD | 184 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -1,695,171 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -3,505,189 | USD | 184 |
| 2011-10-01 to 2011-12-31 | -2,673,644 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -4,998,670 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 3,995,235 | USD | |
| At 2012-06-30 | 6,900,145 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 17,451 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 32,858 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 16,800 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 26,376 | USD | 184 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 3,088,300 | USD | |
| At 2012-06-30 | 3,595,543 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 2,711,319 | USD | |
| At 2012-06-30 | 2,845,518 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 2,805,449 | USD | |
| At 2012-06-30 | 2,861,940 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 390,186 | USD | |
| At 2012-06-30 | 351,409 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 1,695,171 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 3,895,375 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 2,907,476 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 5,552,850 | USD | 184 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 655,783 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 1,833,318 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 1,162,320 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 2,618,960 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 47,767,095 | shares | |
| At 2012-06-30 | 47,767,095 | shares |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 2,805,449 | USD | |
| At 2012-06-30 | 2,861,940 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 251,481 | USD | |
| At 2012-06-30 | 230,300 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 1,039,388 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 2,062,057 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 1,745,156 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 2,933,890 | USD | 184 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 83,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 165,000 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 80,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 159,000 | USD | 184 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 624,017 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 382,608 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 1,075,984 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 3,784,153 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | 38,777 | USD | 184 |
| 2011-07-01 to 2011-12-31 | -110,253 | USD | 184 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | -134,199 | USD | 184 |
| 2011-07-01 to 2011-12-31 | 1,146,086 | USD | 184 |
Inspect the source
- Entity
- IBIO, INC. / CIK 0001420720
- Captured
- 2026-09-20T08:03:09.993Z
- SEC response SHA-256
ed8eec0b2ab0d4e5c84dcb8e57c61bb56180bc681af62437a18e2f0337aa84d0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["policy"])
for concept in record["concepts"]:
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