iBio Inc. (IBIO)
NASDAQ: IBIO
· Real-Time Price · USD
0.74
0.06 (9.14%)
At close: Aug 15, 2025, 3:59 PM
0.75
1.47%
After-hours: Aug 15, 2025, 07:56 PM EDT
iBio Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 4.96M | 7.01M | 11.04M | 14.21M | 6.22M | 2.79M | 1.46M | 4.3M | 6.56M | 3.7M | 9.89M | 22.68M | 33.77M | 39.2M | 62.82M | 77.4M | 84.63M | 91.25M | 77.54M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.93M | 7.6M | 10.85M | 14.81M | 18.17M | 19.45M | 19.57M | 19.3M | 16.39M | 6.01M |
Long-Term Investments | n/a | n/a | n/a | n/a | 1.99M | 1.97M | 1.98M | 1.96M | 4.03M | 253K | n/a | 7.63M | 1.76M | 1.76M | 1.76M | 6.66M | 1.54M | n/a | n/a |
Other Long-Term Assets | 1.38M | 1.48M | 1.35M | 1.32M | 50K | 2.02M | 2.03M | 2.01M | 4.08M | 303K | 7.72M | 7.73M | 8.56M | 5.94M | 13.24M | 6.68M | 1.56M | 1.54M | 24K |
Receivables | n/a | 13K | n/a | 713K | 14.1M | 1.75M | n/a | 204K | 1.24M | 7.74M | 6.16M | 6.1M | 6.1M | 5.21M | 5.31M | 5.53M | 388K | 232K | 300K |
Inventory | n/a | n/a | n/a | n/a | n/a | 14.27M | n/a | 21.09M | 18.37M | 20.46M | n/a | 3.9M | 3.28M | 1.99M | 587K | 27K | 432K | 1.07M | 843K |
Other Current Assets | 1.1M | 1.26M | 667K | 749K | 16.73M | 15.16M | 21.11M | 21.75M | 19.29M | 20.87M | 38.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 6.06M | 8.29M | 11.71M | 15.67M | 36.14M | 19.7M | 23.02M | 26.26M | 27.09M | 38.23M | 63.56M | 45.07M | 60.32M | 67.5M | 89.82M | 104.6M | 107.2M | 110.88M | 84.96M |
Property-Plant & Equipment | 5.56M | 5.82M | 6.1M | 6.37M | 6.61M | 6.93M | 7.24M | 7.55M | 7.82M | 7.86M | 7.27M | 41.76M | 39.82M | 38.28M | 39M | 34.74M | 32.79M | 31.8M | 31.04M |
Goodwill & Intangibles | 6.1M | 6.11M | 5.36M | 5.37M | 5.37M | 5.38M | 5.38M | 5.39M | 5.39M | 5.4M | 6.01M | 4.85M | 4.92M | 5.04M | 5.16M | 952K | 1.15M | 1.19M | 1.24M |
Total Long-Term Assets | 13.04M | 13.41M | 12.81M | 13.06M | 14.02M | 14.32M | 14.66M | 14.95M | 17.29M | 13.56M | 21M | 54.34M | 55.05M | 58.95M | 53.92M | 42.37M | 35.49M | 34.52M | 32.3M |
Total Assets | 19.1M | 21.7M | 24.52M | 28.73M | 50.15M | 34.02M | 37.68M | 41.21M | 44.39M | 51.8M | 84.56M | 99.41M | 115.37M | 126.45M | 143.74M | 146.97M | 142.7M | 145.41M | 117.25M |
Account Payables | 1.48M | 614K | 855K | 358K | 1.23M | 1.86M | 1.91M | 1.85M | 2.01M | 4M | 4.81M | 4.26M | 5.28M | 2.74M | 2.29M | 2.25M | 1.63M | 2.41M | 1.6M |
Deferred Revenue | n/a | n/a | 400K | 200K | 175K | 4.41M | 3.56M | 4.19M | n/a | 88K | 161K | 100K | 8K | 60K | 94K | 423K | 886K | 1.23M | 1.37M |
Short-Term Debt | 606K | 237K | 227K | 218K | 12.86M | 12.65M | 12.63M | 12.94M | 13.7M | 16.01M | 22.2M | 22.16M | 55K | 205K | 521K | 967K | 884K | 777K | 668K |
Other Current Liabilities | 3.31M | 3.86M | 364K | 761K | 2.45M | 2.58M | 2.1M | 2.35M | 2.1M | 2.1M | 1.95M | 56K | -110K | 2.29M | 3.96M | 1.93M | -636K | -624K | -612K |
Total Current Liabilities | 5.4M | 4.71M | 3.47M | 3.84M | 21.43M | 21.55M | 20.71M | 21.58M | 22.28M | 27.77M | 32.2M | 30.44M | 8.28M | 8.35M | 8.1M | 6.64M | 6.07M | 6.1M | 5.05M |
Long-Term Debt | 2.33M | 643K | 706K | 766K | 824K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.12M | 22.05M | n/a | n/a | 34K | 135K | 238K |
Other Long-Term Liabilities | n/a | 2.45M | 16K | 63K | 110K | 155K | 461K | 768K | 1.07M | 1.39M | n/a | 1.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 2.33M | 3.09M | 3.29M | 3.57M | 3.87M | 3.27M | 3.76M | 4.24M | 4.72M | 5.2M | 4M | 5.49M | 27.71M | 27.5M | 35.12M | 31.75M | 31.8M | 31.98M | 32.17M |
Total Liabilities | 7.72M | 7.8M | 6.76M | 7.41M | 25.29M | 24.82M | 24.47M | 25.83M | 27M | 32.98M | 36.2M | 35.92M | 35.99M | 35.85M | 43.21M | 38.4M | 37.87M | 38.09M | 37.21M |
Total Debt | 2.93M | 4M | 4.23M | 4.46M | 17.33M | 16.47M | 16.6M | 17.07M | 17.99M | 20.4M | 26.68M | 27.79M | 27.76M | 27.71M | 35.64M | 32.72M | 32.68M | 32.76M | 32.83M |
Common Stock | 10K | 9K | 9K | 9K | 9K | 30K | 28K | 20K | 16K | 12K | 9K | 9K | 218K | 218K | 217K | 217K | 216K | 212K | 180K |
Retained Earnings | -327.06M | -322.2M | -317.84M | -313.85M | -306.07M | -302.9M | -294.69M | -288.94M | -282.91M | -275.61M | -242.06M | -223.93M | -206.88M | -194.49M | -182.57M | -173.63M | -173.74M | -166.08M | -157.95M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | n/a | n/a | -167K | -223K | -213K | -194K | -91K | -64K | -63K | -70K | -53K | -40K |
Shareholders Equity | 11.38M | 13.89M | 17.75M | 21.32M | 24.86M | 9.2M | 13.21M | 15.38M | 17.39M | 18.82M | 48.37M | 63.48M | 79.38M | 90.6M | 100.54M | 108.58M | 104.84M | 107.33M | 80.05M |
Total Investments | n/a | n/a | n/a | 1.3M | 1.99M | 1.97M | 1.98M | 1.96M | 4.03M | 5.93M | 7.6M | 10.85M | 16.57M | 18.17M | 21.21M | 19.57M | 19.3M | 16.39M | 6.01M |