Ibio Net Debt from 2010 to 2024

IBIO Stock  USD 2.44  0.03  1.21%   
Ibio Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 12.1 M this year. Net Debt is the total debt of Ibio Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2008-06-30
Previous Quarter
13.7 M
Current Value
11.1 M
Quarterly Volatility
17.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ibio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ibio's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 90.7 K or Total Revenue of 54.6 K, as well as many indicators such as Price To Sales Ratio of 1.04, Dividend Yield of 0.0 or PTB Ratio of 0.53. Ibio financial statements analysis is a perfect complement when working with Ibio Valuation or Volatility modules.
  
Check out the analysis of Ibio Correlation against competitors.

Latest Ibio's Net Debt Growth Pattern

Below is the plot of the Net Debt of Ibio Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ibio's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ibio's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Ibio Net Debt Regression Statistics

Arithmetic Mean42,463
Coefficient Of Variation39,377
Mean Deviation12,043,264
Median2,421,000
Standard Deviation16,720,618
Sample Variance279.6T
Range65.1M
R-Value0.15
Mean Square Error294.3T
R-Squared0.02
Significance0.59
Slope559,217
Total Sum of Squares3914.1T

Ibio Net Debt History

202412.1 M
202311.5 M
202212.8 M
20215.1 M
2020-44.7 M
2019-22.2 M
201820.5 M

Other Fundumenentals of Ibio Inc

Ibio Net Debt component correlations

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0.96-0.7-0.440.510.890.640.97-0.180.670.540.990.60.22-0.18-0.01-0.07-0.550.960.90.83
-0.54-0.7-0.14-0.18-0.64-0.06-0.710.45-0.840.05-0.74-0.050.330.30.33-0.260.28-0.56-0.86-0.85
-0.52-0.44-0.14-0.47-0.31-0.61-0.49-0.610.11-0.33-0.36-0.95-0.830.26-0.820.650.55-0.6-0.18-0.15
0.470.51-0.18-0.470.60.30.430.39-0.020.310.450.440.6-0.360.1-0.14-0.130.60.20.12
0.860.89-0.64-0.310.60.580.83-0.170.540.450.90.470.22-0.25-0.160.09-0.440.860.760.69
0.830.64-0.06-0.610.30.580.7-0.090.270.740.630.710.340.250.28-0.19-0.630.630.510.47
0.960.97-0.71-0.490.430.830.7-0.180.720.480.960.650.18-0.150.11-0.11-0.630.910.920.88
-0.17-0.180.45-0.610.39-0.17-0.09-0.18-0.64-0.12-0.240.430.86-0.350.63-0.540.160.09-0.47-0.5
0.60.67-0.840.11-0.020.540.270.72-0.640.150.70.07-0.450.04-0.280.24-0.380.470.860.89
0.680.540.05-0.330.310.450.740.48-0.120.150.530.370.280.42-0.11-0.05-0.220.540.310.22
0.950.99-0.74-0.360.450.90.630.96-0.240.70.530.530.14-0.17-0.080.01-0.540.930.920.86
0.670.6-0.05-0.950.440.470.710.650.430.070.370.530.74-0.250.76-0.69-0.670.730.380.36
0.270.220.33-0.830.60.220.340.180.86-0.450.280.140.74-0.30.64-0.63-0.130.47-0.17-0.24
0.0-0.180.30.26-0.36-0.250.25-0.15-0.350.040.42-0.17-0.25-0.3-0.270.210.38-0.28-0.14-0.17
0.08-0.010.33-0.820.1-0.160.280.110.63-0.28-0.11-0.080.760.64-0.27-0.83-0.470.18-0.11-0.06
-0.11-0.07-0.260.65-0.140.09-0.19-0.11-0.540.24-0.050.01-0.69-0.630.21-0.830.33-0.270.080.07
-0.61-0.550.280.55-0.13-0.44-0.63-0.630.16-0.38-0.22-0.54-0.67-0.130.38-0.470.33-0.53-0.59-0.65
0.910.96-0.56-0.60.60.860.630.910.090.470.540.930.730.47-0.280.18-0.27-0.530.780.7
0.830.9-0.86-0.180.20.760.510.92-0.470.860.310.920.38-0.17-0.14-0.110.08-0.590.780.99
0.770.83-0.85-0.150.120.690.470.88-0.50.890.220.860.36-0.24-0.17-0.060.07-0.650.70.99
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About Ibio Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ibio income statement, its balance sheet, and the statement of cash flows. Ibio investors use historical funamental indicators, such as Ibio's Net Debt, to determine how well the company is positioned to perform in the future. Although Ibio investors may use each financial statement separately, they are all related. The changes in Ibio's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ibio's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ibio Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ibio. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt11.5 M12.1 M
Net Debt To EBITDA(0.50)(0.48)

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Additional Information and Resources on Investing in Ibio Stock

When determining whether Ibio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ibio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ibio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ibio Inc Stock:
Check out the analysis of Ibio Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ibio. If investors know Ibio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ibio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(7.23)
Revenue Per Share
0.026
Quarterly Revenue Growth
(0.88)
Return On Assets
(0.24)
Return On Equity
(0.81)
The market value of Ibio Inc is measured differently than its book value, which is the value of Ibio that is recorded on the company's balance sheet. Investors also form their own opinion of Ibio's value that differs from its market value or its book value, called intrinsic value, which is Ibio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ibio's market value can be influenced by many factors that don't directly affect Ibio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ibio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ibio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ibio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.