iBio Inc. (IBIO)

AMEX: IBIO · Real-Time Price · USD

1.04

-0.01 (-0.95%)

At close: Apr 29, 2025, 3:59 PM

1.02

-1.92%

After-hours: Apr 29, 2025, 06:53 PM EDT

iBio Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	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	55.11M	10.04M	3.64M	2.1M	4.42M	9.04M	13.36M	16.01M	15.93M	3.4M	7.31M	5.92M	8.09M	12.42M	16.33M	20.1M	23.01M	21.89M	6.73M	8.38M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	24K	24K	24K	24K	24K	24K	24K	26K	26K	26K	26K	26K	26K	25K	27K	26K	28K	28K	n/a	n/a
Receivables	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	5.62M	75K	224K	75K	97K	117K	212K	119K	75K	181K	136K	260K	175K	128K	100K	232K	606K	454K	217K	606K
Inventory	n/a	n/a	n/a	n/a	14.27M	n/a	21.09M	18.37M	20.46M	1.00	3.9M	3.28M	1.99M	587K	27K	432K	1.07M	843K	798K	n/a	n/a	n/a	1.00	1.00	1.00	1.00	n/a	n/a	n/a	1.00	26K	60K	27K	n/a	22K	58K	1.00	n/a
Other Current Assets	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	n/a	189K	n/a	183K	290K	432K	n/a	n/a	276K	407K	377K	206K	n/a	n/a	n/a	132K	n/a	n/a	n/a	n/a
Total Current Assets	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	61.75M	10.3M	4.01M	2.36M	4.81M	9.59M	13.97M	16.34M	16.29M	3.99M	7.82M	6.38M	8.57M	12.98M	16.75M	20.46M	23.91M	22.72M	7.2M	9.08M
Property-Plant & Equipment	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	31.27M	30.69M	31.1M	31.46M	24.38M	24.64M	24.81M	24.98M	25.15M	25.34M	25.29M	25.27M	25.59M	25.79M	25.45M	25.58M	25.57M	25.77M	14K	10K
Goodwill & Intangibles	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	1.14M	1.2M	1.25M	1.32M	1.37M	1.42M	1.5M	1.55M	1.62M	1.69M	1.7M	1.76M	1.82M	1.9M	1.96M	2.02M	2.09M	2.14M	2.2M	2.28M
Total Long-Term Assets	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	32.44M	31.92M	32.38M	32.8M	25.78M	26.09M	26.33M	26.56M	26.8M	27.05M	27.02M	27.05M	27.44M	27.71M	27.44M	27.63M	27.69M	27.94M	2.21M	2.29M
Total Assets	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	94.19M	42.22M	36.38M	35.16M	30.59M	35.67M	40.3M	42.9M	43.08M	31.03M	34.84M	33.43M	36.01M	40.7M	44.19M	48.09M	51.6M	50.66M	9.42M	11.37M
Account Payables	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	1.76M	547K	442K	661K	618K	722K	583K	692K	790K	838K	701K	540K	332K	1.39M	573K	740K	677K	1.37M	1.16M	1.18M
Deferred Revenue	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	1.81M	3.01M	3.03M	2.89M	1.28M	2.04M	2.53M	3.02M	471K	68K	23K	276K	157K	93K	55K	n/a	24K	76K	16K	n/a
Short-Term Debt	667K	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	562K	1.49M	216K	139K	213K	209K	205K	201K	197K	194K	190K	187K	183K	180K	176K	173K	170K	n/a	n/a	n/a
Other Current Liabilities	3.43M	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	2.38M	-590K	-432K	-278K	1.87M	-418K	-252K	-402K	718K	-186K	-380K	-262K	717K	-360K	-36K	66K	895K	183K	178K	95K
Total Current Liabilities	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	5.24M	6.18M	4.74M	4.87M	3.46M	4.05M	4.45M	5.04M	2.04M	1.95M	2.04M	2.11M	2.01M	2.62M	1.87M	2.17M	2.29M	2.44M	1.54M	1.56M
Long-Term Debt	2.45M	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	339K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	643K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	32.35M	32.08M	32.16M	32.23M	24.67M	24.73M	24.78M	24.83M	24.88M	24.93M	24.98M	25.03M	25.08M	25.13M	25.18M	25.22M	25.27M	25.31M	1.52M	n/a
Total Liabilities	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	37.58M	38.26M	36.9M	37.1M	28.13M	28.77M	29.23M	29.87M	26.92M	26.88M	27.03M	27.14M	27.09M	27.75M	27.04M	27.39M	27.56M	27.75M	1.54M	1.56M
Total Debt	3.12M	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	32.91M	33.58M	32.38M	32.37M	24.88M	24.93M	24.98M	25.03M	25.08M	25.13M	25.18M	25.22M	25.27M	25.31M	25.35M	25.39M	25.43M	25.48M	n/a	n/a
Common Stock	9K	9K	9K	9K	30K	28K	20K	16K	12K	9K	9K	218K	218K	217K	217K	216K	212K	180K	140K	107K	55K	24K	20K	20K	19K	18K	16K	116K	115K	93K	89K	89K	89K	89K	89K	83K	77K	77K
Retained Earnings	-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	-150.42M	-146.88M	-135.61M	-110.28M	-105.82M	-101.32M	-97.09M	-92.63M	-88.23M	-83.81M	-79.85M	-75.95M	-72.12M	-67.79M	-63.88M	-60.65M	-57.59M	-54.91M	-51.88M	-49.63M
Comprehensive Income	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	-33K	-33K	-31K	-32K	-31K	-31K	-30K	-31K	-30K	-29K	-29K	-29K	-29K	-29K	-29K	-29K	-29K	-31K	-33K	-34K
Shareholders Equity	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	56.62M	3.97M	-511K	-1.93M	2.46M	6.91M	11.08M	13.03M	16.17M	4.15M	7.81M	6.29M	8.91M	12.95M	4.15M	7.14M	9.94M	8.27M	7.88M	9.81M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a