NYSE$IBIO

iBio Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Announced financial results for the fiscal quarter ended December 31, 2020.

iBio reported an increase in revenue to $0.7 million, up from $0.3 million in the same quarter of the previous year. The company's operating expenses increased to $8.3 million, and the net loss attributable to iBio stockholders was $8.2 million, or $0.04 per share. As of December 31, 2020, iBio had cash and cash equivalents plus investments in debt securities of approximately $107.6 million.

  • Revenue increased by $0.4 million compared to the same quarter last year.
  • Operating expenses increased primarily due to higher R&D and G&A expenses.
  • Net loss decreased significantly compared to the same period in 2019, primarily due to deemed dividends in the previous year.
  • Cash and cash equivalents plus investments in debt securities totaled approximately $107.6 million as of December 31, 2020.

Headline financials

Total Revenue

$705K

Previous: $314K+124.5%
EPS (adj)

-$0.80

No prior period
Capital Expenditures

-$1.41M

Previous: -$202K-599.5%
Free Cash Flow

-$9.54M

Previous: -$3.96M-140.7%
Net Income

-$8.13M

Previous: -$3.76M-116.1%
Operating Income

-$7.55M

Previous: -$3.16M-139.1%
Gross Profit

$705K

Previous: $314K+124.5%
Cash & Equivalents

$91.3M

Previous: $3.64M+2409.0%
Total Assets

$145M

Previous: $36.4M+299.6%

Revenue & EPS history

iBio · Revenue · Quarterly

$705K

Q2 2021+124.5%vs Q2 2020
Beat estimate in 2 of 8 quarters(25%)
ActualEstimate

Forward guidance

The company is focused on advancing its pipeline, diversifying its customer base, and growing revenues. They believe they are well positioned to accelerate the development of biotherapeutic and vaccine candidates, in-license promising biopharmaceutical assets, and leverage the FastPharming System.

Tailwinds

  • Advancing vaccine programs.
  • Securing additional IP protection for antifibrotic therapies.
  • Expanding client base for CDMO Services.
  • Rapidly advancing work on new RBP products.
  • Building a world-class organization with key appointments.

Headwinds

  • The company does not provide specific negative guidance in the earnings report. Therefore, I'm unable to provide 5 negative bullet points.
  • The company does not provide specific negative guidance in the earnings report. Therefore, I'm unable to provide 5 negative bullet points.
  • The company does not provide specific negative guidance in the earnings report. Therefore, I'm unable to provide 5 negative bullet points.
  • The company does not provide specific negative guidance in the earnings report. Therefore, I'm unable to provide 5 negative bullet points.
  • The company does not provide specific negative guidance in the earnings report. Therefore, I'm unable to provide 5 negative bullet points.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

-1.4%

Avg return

Earnings day

-2.9%

Avg return

5 days after

+14.3%

Avg return

30 days after

43%

17 / 40 earnings

Positive

+24.4%

Q3 2020

Best reaction

-34.4%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+12.9%+9.9%+22.8%
Q1 2026-8.0%-3.2%+55.2%
Q4 2025+3.7%+8.6%+6.2%
Q3 2025+1.3%+1.3%+30.4%
Q2 2025-14.8%-7.8%+49.2%
Q1 2025-9.4%-10.9%-2.0%
Q4 2024-2.6%-4.2%+51.1%
Q3 2026-3.7%+23.9%+36.2%
Q3 2024+1.6%+7.0%+37.8%
Q2 2024+5.2%+5.2%+2.6%
Q1 2024-3.4%-10.3%-78.1%
Q4 2023-3.3%-9.1%-6.1%
Q3 2023-7.9%-5.9%-31.7%
Q2 2023-10.5%+55.8%+113.7%
Q1 2023+0.0%-8.6%-68.6%
Q4 2022-34.4%-46.9%-74.6%
Q3 2022+0.0%+0.0%+12.0%
Q2 2022+2.7%-8.1%-5.4%
Q1 2022-9.2%-11.8%-17.1%
Q4 2021-4.3%-11.1%-35.0%
Q3 2021-6.8%-0.7%+5.4%
Q2 2021-15.3%-17.8%-29.8%
Q1 2021+15.2%-9.6%-38.2%
Q3 2020+24.4%+16.0%+31.9%
Q2 2020-10.5%-21.1%+321.1%
Q1 2020+13.3%-26.7%+46.7%
Q3 2019+7.3%-2.4%-4.9%
Q2 2019-2.2%-4.4%-6.7%
Q1 2019+4.0%+9.3%-10.7%
Q1 2015+3.4%
Q1 2014+0.0%
Q1 2013-1.9%
Q3 2012-9.8%
Q1 2010+1.8%
Q1 2012+1.8%
Q4 2011-3.0%
Q3 2011+4.8%
Q2 2010+3.4%
Q4 2010+1.4%
Q3 2010-1.0%

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