Ibio Long Term Debt vs Total Liab Analysis

IBIO Stock

USD 1.99 0.04 1.97%

Ibio financial indicator trend analysis is infinitely more than just investigating Ibio Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ibio Inc is a good investment. Please check the relationship between Ibio Long Term Debt and its Total Liab accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ibio Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Long Term Debt vs Total Liab

Long Term Debt vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ibio Inc Long Term Debt account and Total Liab. At this time, the significance of the direction appears to have very week relationship.

The correlation between Ibio's Long Term Debt and Total Liab is 0.25. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Liab in the same time period over historical financial statements of Ibio Inc, assuming nothing else is changed. The correlation between historical values of Ibio's Long Term Debt and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Ibio Inc are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Long Term Debt i.e., Ibio's Long Term Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Ibio Inc has held for over one year. Long-term debt appears on Ibio Inc balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Ibio Inc balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Most indicators from Ibio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ibio Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ibio Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

As of the 5th of May 2024, Selling General Administrative is likely to drop to about 11 M. In addition to that, Discontinued Operations is likely to drop to about (33.7 M)

	2021	2022	2023	2024 (projected)
Gross Profit	2.2M	50K	57.5K	54.6K
Total Revenue	2.4M	50K	57.5K	54.6K

Gross Profit Total Revenue

Ibio fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Common Stock Total Equity	Inventory	Net Tangible Assets	Retained Earnings Total Equity
Total Assets		0.68	0.33	0.96	0.83	-0.54	-0.52	0.47	0.89	0.87	0.92	0.86	0.04	0.36	0.64	0.61	0.83	0.83	0.96	-0.17	0.6	0.68	0.58	0.0	0.95	-0.77
Other Current Liab	0.68		0.73	0.67	0.5	-0.17	-0.66	0.78	0.39	0.64	0.47	0.64	0.09	-0.36	0.44	0.69	0.57	0.53	0.63	0.42	0.08	0.55	0.71	0.33	0.63	-0.67
Total Current Liabilities	0.33	0.73		0.28	0.23	0.28	-0.89	0.64	-0.06	0.38	0.0	0.26	0.45	-0.58	0.22	0.87	0.39	0.27	0.26	0.83	-0.38	0.28	0.85	0.8	0.2	-0.7
Total Stockholder Equity	0.96	0.67	0.28		0.68	-0.7	-0.44	0.51	0.91	0.74	0.95	0.89	-0.01	0.32	0.65	0.55	0.64	0.68	0.97	-0.18	0.67	0.54	0.55	-0.06	0.99	-0.68
Property Plant And Equipment Net	0.83	0.5	0.23	0.68		-0.13	-0.36	0.32	0.65	0.98	0.67	0.69	-0.14	0.45	0.3	0.4	0.89	1.0	0.64	-0.27	0.33	0.88	0.29	-0.17	0.68	-0.65
Net Debt	-0.54	-0.17	0.28	-0.7	-0.13		-0.14	-0.18	-0.81	-0.13	-0.81	-0.64	0.2	-0.39	-0.46	0.0	-0.06	-0.12	-0.71	0.45	-0.84	0.05	-0.1	0.38	-0.74	0.08
Retained Earnings	-0.52	-0.66	-0.89	-0.44	-0.36	-0.14		-0.47	-0.19	-0.47	-0.22	-0.31	-0.59	0.27	-0.49	-0.97	-0.61	-0.38	-0.49	-0.61	0.11	-0.33	-0.9	-0.8	-0.36	0.9
Accounts Payable	0.47	0.78	0.64	0.51	0.32	-0.18	-0.47		0.25	0.44	0.32	0.6	-0.1	-0.47	0.14	0.49	0.3	0.35	0.43	0.39	-0.02	0.31	0.52	0.2	0.45	-0.44
Cash	0.89	0.39	-0.06	0.91	0.65	-0.81	-0.19	0.25		0.64	0.99	0.82	-0.1	0.58	0.61	0.3	0.61	0.64	0.93	-0.49	0.85	0.42	0.31	-0.27	0.93	-0.51
Non Current Assets Total	0.87	0.64	0.38	0.74	0.98	-0.13	-0.47	0.44	0.64		0.67	0.73	-0.09	0.33	0.34	0.51	0.9	0.99	0.69	-0.12	0.28	0.9	0.42	-0.06	0.73	-0.72
Cash And Short Term Investments	0.92	0.47	0.0	0.95	0.67	-0.81	-0.22	0.32	0.99	0.67		0.84	-0.1	0.52	0.65	0.33	0.61	0.65	0.95	-0.44	0.83	0.49	0.34	-0.26	0.96	-0.52
Net Receivables	0.86	0.64	0.26	0.89	0.69	-0.64	-0.31	0.6	0.82	0.73	0.84		-0.34	0.26	0.28	0.39	0.58	0.7	0.83	-0.17	0.54	0.45	0.41	-0.21	0.9	-0.58
Common Stock Shares Outstanding	0.04	0.09	0.45	-0.01	-0.14	0.2	-0.59	-0.1	-0.1	-0.09	-0.1	-0.34		-0.21	0.52	0.61	0.13	-0.15	0.11	0.46	-0.07	-0.04	0.61	0.81	-0.08	-0.35
Non Current Liabilities Total	0.36	-0.36	-0.58	0.32	0.45	-0.39	0.27	-0.47	0.58	0.33	0.52	0.26	-0.21		0.17	-0.22	0.31	0.42	0.34	-0.83	0.65	0.28	-0.27	-0.57	0.37	-0.06
Other Current Assets	0.64	0.44	0.22	0.65	0.3	-0.46	-0.49	0.14	0.61	0.34	0.65	0.28	0.52	0.17		0.58	0.47	0.28	0.74	-0.07	0.57	0.35	0.57	0.31	0.63	-0.54
Other Stockholder Equity	0.61	0.69	0.87	0.55	0.4	0.0	-0.97	0.49	0.3	0.51	0.33	0.39	0.61	-0.22	0.58		0.62	0.42	0.59	0.54	0.01	0.35	0.94	0.78	0.47	-0.9
Total Liab	0.83	0.57	0.39	0.64	0.89	-0.06	-0.61	0.3	0.61	0.9	0.61	0.58	0.13	0.31	0.47	0.62		0.89	0.7	-0.09	0.27	0.74	0.49	0.15	0.63	-0.83
Property Plant And Equipment Gross	0.83	0.53	0.27	0.68	1.0	-0.12	-0.38	0.35	0.64	0.99	0.65	0.7	-0.15	0.42	0.28	0.42	0.89		0.64	-0.23	0.3	0.88	0.32	-0.15	0.68	-0.66
Total Current Assets	0.96	0.63	0.26	0.97	0.64	-0.71	-0.49	0.43	0.93	0.69	0.95	0.83	0.11	0.34	0.74	0.59	0.7	0.64		-0.18	0.72	0.48	0.6	0.03	0.96	-0.71
Intangible Assets	-0.17	0.42	0.83	-0.18	-0.27	0.45	-0.61	0.39	-0.49	-0.12	-0.44	-0.17	0.46	-0.83	-0.07	0.54	-0.09	-0.23	-0.18		-0.64	-0.12	0.6	0.81	-0.24	-0.26
Common Stock	0.6	0.08	-0.38	0.67	0.33	-0.84	0.11	-0.02	0.85	0.28	0.83	0.54	-0.07	0.65	0.57	0.01	0.27	0.3	0.72	-0.64		0.15	0.11	-0.39	0.7	-0.15
Property Plant Equipment	0.68	0.55	0.28	0.54	0.88	0.05	-0.33	0.31	0.42	0.9	0.49	0.45	-0.04	0.28	0.35	0.35	0.74	0.88	0.48	-0.12	0.15		0.27	-0.11	0.53	-0.5
Common Stock Total Equity	0.58	0.71	0.85	0.55	0.29	-0.1	-0.9	0.52	0.31	0.42	0.34	0.41	0.61	-0.27	0.57	0.94	0.49	0.32	0.6	0.6	0.11	0.27		0.76	0.48	-0.78
Inventory	0.0	0.33	0.8	-0.06	-0.17	0.38	-0.8	0.2	-0.27	-0.06	-0.26	-0.21	0.81	-0.57	0.31	0.78	0.15	-0.15	0.03	0.81	-0.39	-0.11	0.76		-0.14	-0.51
Net Tangible Assets	0.95	0.63	0.2	0.99	0.68	-0.74	-0.36	0.45	0.93	0.73	0.96	0.9	-0.08	0.37	0.63	0.47	0.63	0.68	0.96	-0.24	0.7	0.53	0.48	-0.14		-0.63
Retained Earnings Total Equity	-0.77	-0.67	-0.7	-0.68	-0.65	0.08	0.9	-0.44	-0.51	-0.72	-0.52	-0.58	-0.35	-0.06	-0.54	-0.9	-0.83	-0.66	-0.71	-0.26	-0.15	-0.5	-0.78	-0.51	-0.63

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Ibio Account Relationship Matchups

Ibio fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	94.2M	147.0M	99.4M	41.2M	47.4M	39.2M
Other Current Liab	1.1M	3.0M	3.8M	1.9M	2.2M	1.6M
Total Current Liabilities	5.2M	6.6M	30.4M	21.6M	24.8M	26.1M
Total Stockholder Equity	56.6M	108.6M	63.5M	15.4M	17.7M	19.8M
Property Plant And Equipment Net	31.3M	34.7M	41.8M	7.6M	8.7M	14.0M
Net Debt	(22.2M)	(44.7M)	5.1M	12.8M	11.5M	12.1M
Retained Earnings	(150.4M)	(173.6M)	(223.9M)	(288.9M)	(260.0M)	(247.0M)
Accounts Payable	1.8M	2.3M	4.3M	1.8M	2.1M	1.7M
Cash	55.1M	77.4M	22.7M	4.3M	4.9M	4.7M
Non Current Assets Total	32.4M	42.4M	54.3M	14.9M	17.2M	18.1M
Cash And Short Term Investments	55.1M	97.0M	33.5M	4.3M	4.9M	4.7M
Net Receivables	5.6M	5.5M	6.1M	204K	234.6K	222.9K
Common Stock Shares Outstanding	125.6K	391.2K	17.4K	612.3K	704.1K	739.3K
Liabilities And Stockholders Equity	94.2M	147.0M	99.4M	41.2M	47.4M	39.2M
Non Current Liabilities Total	32.3M	31.8M	5.5M	4.2M	3.8M	3.6M
Other Current Assets	214K	2.1M	(82K)	664K	763.6K	801.8K
Other Stockholder Equity	206.9M	282.1M	287.6M	304.3M	349.9M	367.4M
Total Liab	37.6M	38.4M	35.9M	25.8M	29.7M	18.5M
Property Plant And Equipment Gross	31.3M	34.7M	45.3M	8.2M	9.4M	14.3M
Total Current Assets	61.7M	104.6M	45.1M	26.3M	30.2M	21.1M
Intangible Assets	1.1M	952K	4.9M	5.4M	4.8M	5.1M
Common Stock	16K	20K	140K	217K	9K	21.9K
Property Plant Equipment	3.7M	34.7M	41.8M	7.6M	8.7M	13.8M
Common Stock Total Equity	16K	20K	140K	217K	249.6K	262.0K
Inventory	798K	27K	3.9M	21.1M	24.3M	25.5M
Net Tangible Assets	56.6M	107.6M	58.6M	10.0M	11.5M	10.9M
Short Term Debt	562K	967K	22.3M	13.6M	15.6M	16.4M
Accumulated Other Comprehensive Income	(31K)	(33K)	(63K)	(213K)	(191.7K)	(182.1K)
Short Long Term Debt Total	32.9M	32.7M	27.8M	17.1M	15.4M	21.1M
Current Deferred Revenue	1.8M	423K	100K	4.2M	4.8M	5.1M
Capital Lease Obligations	32.3M	32.1M	5.6M	4.1M	3.7M	3.5M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ibio in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ibio's short interest history, or implied volatility extrapolated from Ibio options trading.

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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:

How To Invest In Ibio

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Is Ibio Stock a good investment?

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What is Ibio's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ibio Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Ibio's price analysis, check to measure Ibio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ibio is operating at the current time. Most of Ibio's value examination focuses on studying past and present price action to predict the probability of Ibio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ibio's price. Additionally, you may evaluate how the addition of Ibio to your portfolios can decrease your overall portfolio volatility.

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Is Ibio's industry 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

(15.25)

Revenue Per Share

0.044

Quarterly Revenue Growth

(0.88)

Return On Assets

(0.30)

Return On Equity

(1.48)

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.

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Ibio Long Term Debt vs Total Liab Analysis

Long Term Debt vs Total Liab

Long Term Debt vs Total Liab Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Liab

Ibio fundamental ratios Correlations

Ibio Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ibio fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Ibio Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Cash
Property Plant And Equipment Gross	+ 0.99	Non Current Assets Total
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Total Current Assets	+ 0.97	Total Stockholder Equity

Other Stockholder Equity	- 0.97	Retained Earnings
Retained Earnings Total Equity	- 0.9	Other Stockholder Equity
Common Stock Total Equity	- 0.9	Retained Earnings
Retained Earnings	- 0.89	Total Current Liabilities
Common Stock	- 0.84	Net Debt
Retained Earnings Total Equity	- 0.83	Total Liab