iBio, Inc. (IBIO)

iBio, Inc. Balance Sheet

Financials in millions 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	8.58	14.21	4.3	22.68	77.4
Short-Term Investments	-	-	-	10.85	19.57
Cash & Short-Term Investments	8.58	14.21	4.3	33.52	96.97
Cash Growth	-39.61%	230.39%	-87.17%	-65.43%	75.96%
Accounts Receivable	-	-	-	1	0.43
Other Receivables	0.11	-	0.2	-	-
Receivables	0.11	0.71	0.2	1	0.43
Inventory	-	-	-	-	0.03
Prepaid Expenses	1.03	0.75	0.66	1.55	2.07
Restricted Cash	-	-	3.03	-	-
Other Current Assets	-	-	18.07	9	5.1
Total Current Assets	9.72	15.67	26.26	45.07	104.6
Property, Plant & Equipment	5.28	6.37	7.55	4.44	34.74
Other Intangible Assets	6.85	5.37	5.39	4.85	0.95
Other Long-Term Assets	0.24	0.24	0.3	43.41	5.18
Total Assets	23.19	28.73	41.21	99.41	146.97
Accounts Payable	2.19	0.36	1.85	4.26	2.25
Accrued Expenses	1.35	2.03	4.56	3.76	3
Short-Term Debt	-	0.12	12.94	22.16	-
Current Portion of Long-Term Debt	0.77	0.22	-	-	0.6
Current Portion of Leases	0.61	0.91	0.82	0.09	0.37
Current Unearned Revenue	1.2	0.2	-	0.1	0.42
Other Current Liabilities	-	-	1.94	0.06	-
Total Current Liabilities	6.11	3.84	22.11	30.44	6.65
Long-Term Debt	-	0.77	-	-	-
Long-Term Leases	2.2	2.8	3.72	3.51	31.76
Other Long-Term Liabilities	-	-	-	1.97	-
Total Liabilities	8.31	7.41	25.83	35.92	38.4
Common Stock	0.02	0.01	0	0.01	0.01
Additional Paid-In Capital	347.09	335.16	304.32	287.62	282.27
Retained Earnings	-332.22	-313.85	-288.94	-223.93	-173.63
Comprehensive Income & Other	-	-	-	-0.21	-0.06
Total Common Equity	14.88	21.32	15.38	63.49	108.59
Minority Interest	-	-	-	-	-0.02
Shareholders' Equity	14.88	21.32	15.38	63.49	108.57
Total Liabilities & Equity	23.19	28.73	41.21	99.41	146.97
Total Debt	3.57	4.82	17.48	25.77	32.72
Net Cash (Debt)	5.01	9.39	-13.17	7.76	64.25
Net Cash Growth	-46.62%	-	-	-87.93%	189.37%
Net Cash Per Share	0.48	2.45	-21.53	17.78	164.22
Filing Date Shares Outstanding	19.65	8.64	1.38	0.45	0.44
Total Common Shares Outstanding	19.35	8.62	1.02	0.44	0.44
Working Capital	3.62	11.83	4.15	14.63	97.95
Book Value Per Share	0.77	2.47	15.15	145.49	249.19
Tangible Book Value	8.03	15.96	9.99	58.63	107.63
Tangible Book Value Per Share	0.42	1.85	9.84	134.37	247.01
Buildings	0.7	0.7	0.7	-	-
Machinery	3.96	3.95	3.92	-	4.97
Construction In Progress	-	-	-	1.37	3.37

Updated Sep 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q