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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified |
6 Months Ended | |
|---|---|---|
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Dec. 31, 2014
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Dec. 31, 2013
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| Cash flows from operating activities: | ||
| Net loss | $ (3,063)us-gaap_NetIncomeLoss | $ (1,245)us-gaap_NetIncomeLoss |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Effect of Settlement Agreement | 0ibio_EffectOfSettlementAgreement | (1,863)ibio_EffectOfSettlementAgreement |
| Share-based compensation | 466us-gaap_ShareBasedCompensation | 510us-gaap_ShareBasedCompensation |
| Amortization of intangible assets | 178us-gaap_AmortizationOfIntangibleAssets | 175us-gaap_AmortizationOfIntangibleAssets |
| Depreciation | 2us-gaap_Depreciation | 1us-gaap_Depreciation |
| Loss on disposal of fixed assets | 0us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 1us-gaap_GainLossOnSaleOfPropertyPlantEquipment |
| Loss on abandonment of intangible assets | 30us-gaap_GainLossOnDispositionOfIntangibleAssets | 0us-gaap_GainLossOnDispositionOfIntangibleAssets |
| Changes in operating assets and liabilities | ||
| Accounts receivable - trade | (379)us-gaap_IncreaseDecreaseInAccountsReceivable | 0us-gaap_IncreaseDecreaseInAccountsReceivable |
| Accounts receivable - unbilled | (338)us-gaap_IncreaseDecreaseInUnbilledReceivables | 0us-gaap_IncreaseDecreaseInUnbilledReceivables |
| Prepaid expenses and other current assets | (160)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (42)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| Accounts payable | 664us-gaap_IncreaseDecreaseInAccountsPayable | (48)us-gaap_IncreaseDecreaseInAccountsPayable |
| Accrued expenses | 407us-gaap_IncreaseDecreaseInAccruedLiabilities | 306us-gaap_IncreaseDecreaseInAccruedLiabilities |
| Net cash used in operating activities | (2,193)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (2,205)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Cash flows from investing activities: | ||
| Additions to intangible assets | (85)us-gaap_PaymentsToAcquireIntangibleAssets | (82)us-gaap_PaymentsToAcquireIntangibleAssets |
| Purchases of fixed assets | (15)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Net cash used in investing activities | (100)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (82)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Cash flows from financing activities: | ||
| Sale of common stock | 5,212us-gaap_ProceedsFromIssuanceOfCommonStock | 480us-gaap_ProceedsFromIssuanceOfCommonStock |
| Proceeds from exercise of warrants | 867us-gaap_ProceedsFromWarrantExercises | 3,100us-gaap_ProceedsFromWarrantExercises |
| Costs to raise capital | 0us-gaap_PaymentsOfStockIssuanceCosts | (29)us-gaap_PaymentsOfStockIssuanceCosts |
| Net cash provided by financing activities | 6,079us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 3,551us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Effect of exchange rate changes | (13)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| Net increase in cash | 3,773us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 1,264us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash - beginning of period | 3,590us-gaap_CashAndCashEquivalentsAtCarryingValue | 4,414us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash - end of period | 7,363us-gaap_CashAndCashEquivalentsAtCarryingValue | 5,678us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Schedule of non-cash activities: | ||
| Unpaid intangible assets included in accounts payable - net | 23ibio_UnpaidIntangibleAssetsIncludedInAccountsPayable | 54ibio_UnpaidIntangibleAssetsIncludedInAccountsPayable |
| Unpaid intangible assets included in accrued expenses - net | (12)ibio_UnpaidIntangibleAssetsIncludedInAccruedExpenses | 0ibio_UnpaidIntangibleAssetsIncludedInAccruedExpenses |
| Expiration of warrants | $ 0ibio_ExpirationOfWarrants | $ 70ibio_ExpirationOfWarrants |
| X | ||||||||||
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- Definition
This element represents the income (loss) from the effect of settlement agreement. No definition available.
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| X | ||||||||||
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- Definition
The fair value of warrants expired in noncash investing and financing activities. No definition available.
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| X | ||||||||||
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- Definition
The amount of unpaid intangible assets included in accounts payable. No definition available.
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| X | ||||||||||
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- Definition
The amount of unpaid intangible assets included in accounts expenses. No definition available.
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- Details
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- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of gain (loss) on sale or disposal of intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the amount received from holders exercising their stock warrants. No definition available.
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| X | ||||||||||
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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