iBio Inc. (IBIO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

iBio Inc.

NASDAQ: IBIO · Real-Time Price · USD
0.86
0.03 (3.13%)
At close: Oct 03, 2025, 3:59 PM
0.85
-1.11%
After-hours: Oct 03, 2025, 07:10 PM EDT

iBio Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
8.58M 14.21M 4.3M 22.68M 77.4M
Short-Term Investments
n/a n/a n/a 10.85M 19.57M
Long-Term Investments
n/a n/a 1.96M 7.63M 6.66M
Other Long-Term Assets
1.33M 1.32M 2.01M 7.73M 6.68M
Receivables
n/a 713K 204K 6.1M 5.53M
Inventory
n/a n/a 21.09M 3.9M 27K
Other Current Assets
1.14M 749K 21.75M n/a n/a
Total Current Assets
9.72M 15.67M 26.26M 45.07M 104.6M
Property-Plant & Equipment
5.28M 6.37M 7.55M 41.76M 34.74M
Goodwill & Intangibles
6.85M 5.37M 5.39M 4.85M 952K
Total Long-Term Assets
13.46M 13.06M 14.95M 54.34M 42.37M
Total Assets
23.18M 28.73M 41.21M 99.41M 146.97M
Account Payables
2.19M 358K 1.85M 4.26M 2.25M
Deferred Revenue
n/a 200K 4.19M 100K 423K
Short-Term Debt
543K 218K 12.94M 22.16M 967K
Other Current Liabilities
5.56M 761K 2.35M 754K 1.93M
Total Current Liabilities
6.11M 3.84M 21.58M 30.44M 6.64M
Long-Term Debt
2.2M 766K n/a n/a n/a
Other Long-Term Liabilities
n/a 63K 768K 1.97M n/a
Total Long-Term Liabilities
2.2M 3.57M 4.24M 5.49M 31.75M
Total Liabilities
8.3M 7.41M 25.83M 35.92M 38.4M
Total Debt
2.74M 4.46M 17.07M 27.79M 32.72M
Book Value
14.88M 21.32M 15.38M 63.48M 108.57M
Book Value Per Share
1.42 5.57 12.56 72.80 277.50
Common Stock
19K 9K 20K 9K 217K
Retained Earnings
-332.22M -313.85M -288.94M -223.93M -173.63M
Comprehensive Income
n/a n/a n/a -213K -63K
Shareholders Equity
14.88M 21.32M 15.38M 63.48M 108.58M
Total Investments
n/a 1.3M 1.96M 10.85M 19.57M