NYSE$IBIO

iBio Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

iBio's financial results for the fiscal quarter ended December 31, 2021 were reported.

iBio reported a decrease in revenue and an increase in net loss for the second quarter ended December 31, 2021. The company is focusing on advancing its pipeline and platform technologies while managing cash effectively.

  • Added six new immuno-oncology assets to the pipeline in the last six months.
  • Advanced a new asset into late-discovery stage using artificial intelligence design capabilities.
  • Exploring the use of a novel peptide with anti-fibrotic effects in treating solid tumors.
  • Prepared to move the second-generation COVID-19 vaccine candidate towards the clinic.

Headline financials

Total Revenue

$168K

Previous: $705K-76.2%
EPS (adj)

-$1.00

Previous: -$0.80-25.0%
Capital Expenditures

-$3.26M

Previous: -$1.41M-130.4%
Free Cash Flow

-$15.2M

Previous: -$9.54M-59.0%
Net Income

-$11.9M

Previous: -$8.13M-46.6%
Operating Income

-$11.6M

Previous: -$7.55M-54.2%
Gross Profit

$55K

Previous: $705K-92.2%
Cash & Equivalents

$39.2M

Previous: $91.3M-57.0%
Total Assets

$126M

Previous: $145M-13.0%
Stock-Based Comp

$1.1M

No prior period

Revenue & EPS history

iBio · Revenue · Quarterly

$168K

Q2 2022-76.2%vs Q2 2021
Beat estimate in 2 of 9 quarters(22%)
ActualEstimate

Forward guidance

iBio expects revenue growth to return in the second half of fiscal 2022 and believes it has adequate cash to support its activities through September 30, 2023.

Tailwinds

  • Revenue growth expected to return in the second half of fiscal 2022.
  • Adequate cash to support activities through September 30, 2023.
  • Advancing IBIO-202 and other key Biopharmaceutical and Bioprocess initiatives.
  • Continuing to advance its IL-2 sparing anti-CD25 antibody, IBIO-101, and moving the program from the Lead Optimization to IND-Enabling stage before the middle of calendar 2022.
  • Initial data from the collaboration with the University of Texas Southwestern Medical Center expected in the second half of calendar 2022.

Headwinds

  • Significant quarter-to-quarter revenue variability.
  • R&D and G&A expenses increased over the comparable period in fiscal 2020.
  • Net loss increased compared to the same period in 2020.
  • Deferring a number of planned new hires.
  • Less aggressively advancing the IBIO-100 program.

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 2022

Historical avgQ2 2022

-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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