iBio, Inc. (IBIO)
NASDAQ: IBIO · Real-Time Price · USD
2.500
-0.110 (-4.21%)
Mar 9, 2026, 4:00 PM EDT - Market closed
iBio, Inc. Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28.67 | 8.58 | 14.21 | 4.3 | 22.68 | 77.4 | Upgrade
|
| Short-Term Investments | 24.03 | - | - | - | 10.85 | 19.57 | Upgrade
|
| Cash & Short-Term Investments | 52.7 | 8.58 | 14.21 | 4.3 | 33.52 | 96.97 | Upgrade
|
| Cash Growth | 651.22% | -39.61% | 230.39% | -87.17% | -65.43% | 75.96% | Upgrade
|
| Accounts Receivable | - | - | - | - | 1 | 0.43 | Upgrade
|
| Other Receivables | - | 0.11 | - | 0.2 | - | - | Upgrade
|
| Receivables | - | 0.11 | 0.71 | 0.2 | 1 | 0.43 | Upgrade
|
| Inventory | - | - | - | - | - | 0.03 | Upgrade
|
| Prepaid Expenses | 0.67 | 1.03 | 0.75 | 0.66 | 1.55 | 2.07 | Upgrade
|
| Restricted Cash | - | - | - | 3.03 | - | - | Upgrade
|
| Other Current Assets | - | - | - | 18.07 | 9 | 5.1 | Upgrade
|
| Total Current Assets | 53.37 | 9.72 | 15.67 | 26.26 | 45.07 | 104.6 | Upgrade
|
| Property, Plant & Equipment | 5.31 | 5.28 | 6.37 | 7.55 | 4.44 | 34.74 | Upgrade
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| Other Intangible Assets | 4.34 | 6.85 | 5.37 | 5.39 | 4.85 | 0.95 | Upgrade
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| Other Long-Term Assets | 0.24 | 0.24 | 0.24 | 0.3 | 43.41 | 5.18 | Upgrade
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| Total Assets | 64.39 | 23.19 | 28.73 | 41.21 | 99.41 | 146.97 | Upgrade
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| Accounts Payable | 2.65 | 2.19 | 0.36 | 1.85 | 4.26 | 2.25 | Upgrade
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| Accrued Expenses | 1.58 | 1.35 | 2.03 | 4.56 | 3.76 | 3 | Upgrade
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| Short-Term Debt | - | - | 0.12 | 12.94 | 22.16 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.77 | 0.22 | - | - | 0.6 | Upgrade
|
| Current Portion of Leases | 0.52 | 0.61 | 0.91 | 0.82 | 0.09 | 0.37 | Upgrade
|
| Current Unearned Revenue | 1.15 | 1.2 | 0.2 | - | 0.1 | 0.42 | Upgrade
|
| Other Current Liabilities | - | - | - | 1.94 | 0.06 | - | Upgrade
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| Total Current Liabilities | 5.9 | 6.11 | 3.84 | 22.11 | 30.44 | 6.65 | Upgrade
|
| Long-Term Debt | - | - | 0.77 | - | - | - | Upgrade
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| Long-Term Leases | 1.93 | 2.2 | 2.8 | 3.72 | 3.51 | 31.76 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.97 | - | Upgrade
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| Total Liabilities | 7.83 | 8.31 | 7.41 | 25.83 | 35.92 | 38.4 | Upgrade
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| Common Stock | 0.03 | 0.02 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 403.46 | 347.09 | 335.16 | 304.32 | 287.62 | 282.27 | Upgrade
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| Retained Earnings | -346.94 | -332.22 | -313.85 | -288.94 | -223.93 | -173.63 | Upgrade
|
| Comprehensive Income & Other | 0.01 | - | - | - | -0.21 | -0.06 | Upgrade
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| Total Common Equity | 56.56 | 14.88 | 21.32 | 15.38 | 63.49 | 108.59 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.02 | Upgrade
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| Shareholders' Equity | 56.56 | 14.88 | 21.32 | 15.38 | 63.49 | 108.57 | Upgrade
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| Total Liabilities & Equity | 64.39 | 23.19 | 28.73 | 41.21 | 99.41 | 146.97 | Upgrade
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| Total Debt | 2.45 | 3.57 | 4.82 | 17.48 | 25.77 | 32.72 | Upgrade
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| Net Cash (Debt) | 50.25 | 5.01 | 9.39 | -13.17 | 7.76 | 64.25 | Upgrade
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| Net Cash Growth | 2121.40% | -46.62% | - | - | -87.93% | 189.37% | Upgrade
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| Net Cash Per Share | 3.12 | 0.48 | 2.45 | -21.53 | 17.78 | 164.22 | Upgrade
|
| Filing Date Shares Outstanding | 34.54 | 19.65 | 8.64 | 1.38 | 0.45 | 0.44 | Upgrade
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| Total Common Shares Outstanding | 30.05 | 19.35 | 8.62 | 1.02 | 0.44 | 0.44 | Upgrade
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| Working Capital | 47.47 | 3.62 | 11.83 | 4.15 | 14.63 | 97.95 | Upgrade
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| Book Value Per Share | 1.88 | 0.77 | 2.47 | 15.15 | 145.49 | 249.19 | Upgrade
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| Tangible Book Value | 52.22 | 8.03 | 15.96 | 9.99 | 58.63 | 107.63 | Upgrade
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| Tangible Book Value Per Share | 1.74 | 0.42 | 1.85 | 9.84 | 134.37 | 247.01 | Upgrade
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| Buildings | 0.7 | 0.7 | 0.7 | 0.7 | - | - | Upgrade
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| Machinery | 4.48 | 3.96 | 3.95 | 3.92 | - | 4.97 | Upgrade
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| Construction In Progress | 0.03 | - | - | - | 1.37 | 3.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.