NYSE$IBIO

iBio Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

iBio's Q4 2021 financial results and corporate update were announced, highlighting the expansion of the immuno-oncology pipeline, advancements in the COVID-19 vaccine candidate, and growth in the bioprocess segment.

iBio reported a revenue of $0.5 million for the fourth quarter ended June 30, 2021, a decrease of $0.6 million from Q4 FY2020, and a consolidated net gain of $0.1 million due to Settlement Income.

  • iBio established a new oncology drug discovery team in San Diego.
  • The company signed a definitive worldwide exclusive license agreement with RubrYc Therapeutics, Inc.
  • iBio submitted a pre-IND package for IBIO-202.
  • Revenues in the services business were up 50% over prior year.

Headline financials

Total Revenue

$491K

No prior period
EPS (adj)

-$1.00

No prior period
Capital Expenditures

$2.51M

No prior period
Free Cash Flow

-$9.74M

No prior period
Net Income

$100K

No prior period
Operating Income

-$31.1M

No prior period
Gross Profit

$304K

No prior period
Cash & Equivalents

$77.4M

No prior period
Total Assets

$147M

No prior period
Stock-Based Comp

$596K

No prior period

Revenue & EPS history

iBio · Revenue · Quarterly

$491K

Q4 2021
Beat estimate in 2 of 9 quarters(22%)
ActualEstimate

Forward guidance

iBio anticipates a sequential decline in revenue during the first half of fiscal 2022 compared to the second half of fiscal 2021, followed by higher growth in the second half of fiscal 2022.

Tailwinds

  • Continued year-on-year revenue growth is anticipated as the Bioprocess businesses continue to attract interest.
  • iBio expects higher growth in the second half of fiscal 2022.
  • The company invested in additional staff and made external investments to implement its strategy.
  • The current cash position is sufficient to fund operations through the first calendar quarter of 2023.
  • iBio expects R&D and G&A will continue to grow in fiscal 2022.

Headwinds

  • iBio expects a sequential decline in revenue during the first half of fiscal 2022 compared to the second half of fiscal 2021.
  • Significant quarter-to-quarter revenue variability is commonplace for early-stage pharma services companies.
  • R&D and G&A expenses for the fourth quarter and full fiscal year 2021 increased significantly over the comparable periods in fiscal year 2020.
  • iBio used $30.1 million in net cash for operating activities in fiscal 2021 versus net cash used in operating activities of $13.3 million in 2020.
  • iBio anticipates a slower growth rate of R&D and G&A in fiscal 2022 compared to fiscal 2021.

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 Q4 2021

Historical avgQ4 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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