iBio, Inc. (IBIO)
NASDAQ: IBIO · Real-Time Price · USD
1.430
-0.040 (-2.72%)
Aug 21, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 47.63 | 8.58 | 14.21 | 4.3 | 22.68 | 77.4 |
Short-Term Investments | 27.17 | - | - | - | 10.85 | 19.57 |
Cash & Short-Term Investments | 74.8 | 8.58 | 14.21 | 4.3 | 33.52 | 96.97 |
Cash Growth | 1408.31% | -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 | 2.45 | 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 | 77.25 | 9.72 | 15.67 | 26.26 | 45.07 | 104.6 |
Property, Plant & Equipment | 5.08 | 5.28 | 6.37 | 7.55 | 4.44 | 34.74 |
Other Intangible Assets | 1.83 | 6.85 | 5.37 | 5.39 | 4.85 | 0.95 |
Other Long-Term Assets | 0.52 | 0.24 | 0.24 | 0.3 | 43.41 | 5.18 |
Total Assets | 85.83 | 23.19 | 28.73 | 41.21 | 99.41 | 146.97 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 3.04 | 2.19 | 0.36 | 1.85 | 4.26 | 2.25 |
Accrued Expenses | 1.79 | 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 | 0.53 | 0.61 | 0.91 | 0.82 | 0.09 | 0.37 |
Current Unearned Revenue | 1.15 | 1.2 | 0.2 | - | 0.1 | 0.42 |
Other Current Liabilities | - | - | - | 1.94 | 0.06 | - |
Total Current Liabilities | 6.5 | 6.11 | 3.84 | 22.11 | 30.44 | 6.65 |
Long-Term Debt | - | - | 0.77 | - | - | - |
Long-Term Leases | 1.79 | 2.2 | 2.8 | 3.72 | 3.51 | 31.76 |
Other Long-Term Liabilities | - | - | - | - | 1.97 | - |
Total Liabilities | 8.3 | 8.31 | 7.41 | 25.83 | 35.92 | 38.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.04 | 0.02 | 0.01 | 0 | 0.01 | 0.01 |
Additional Paid-In Capital | 432.19 | 347.09 | 335.16 | 304.32 | 287.62 | 282.27 |
Retained Earnings | -354.67 | -332.22 | -313.85 | -288.94 | -223.93 | -173.63 |
Comprehensive Income & Other | -0.02 | - | - | - | -0.21 | -0.06 |
Total Common Equity | 77.54 | 14.88 | 21.32 | 15.38 | 63.49 | 108.59 |
Minority Interest | - | - | - | - | - | -0.02 |
Shareholders' Equity | 77.54 | 14.88 | 21.32 | 15.38 | 63.49 | 108.57 |
Total Liabilities & Equity | 85.83 | 23.19 | 28.73 | 41.21 | 99.41 | 146.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 2.33 | 3.57 | 4.82 | 17.48 | 25.77 | 32.72 |
Net Cash (Debt) | 72.47 | 5.01 | 9.39 | -13.17 | 7.76 | 64.25 |
Net Cash Growth | 11241.47% | -46.62% | - | - | -87.93% | 189.37% |
Net Cash Per Share | 1.02 | 0.48 | 2.45 | -21.53 | 17.78 | 164.22 |
Filing Date Shares Outstanding | 49.68 | 19.65 | 8.64 | 1.38 | 0.45 | 0.44 |
Total Common Shares Outstanding | 34.54 | 19.35 | 8.62 | 1.02 | 0.44 | 0.44 |
Working Capital | 70.75 | 3.62 | 11.83 | 4.15 | 14.63 | 97.95 |
Book Value Per Share | 2.24 | 0.77 | 2.47 | 15.15 | 145.49 | 249.19 |
Tangible Book Value | 75.71 | 8.03 | 15.96 | 9.99 | 58.63 | 107.63 |
Tangible Book Value Per Share | 2.19 | 0.42 | 1.85 | 9.84 | 134.37 | 247.01 |
Buildings | 0.7 | 0.7 | 0.7 | 0.7 | - | - |
Machinery | 4.51 | 3.96 | 3.95 | 3.92 | - | 4.97 |
Construction In Progress | 0.01 | - | - | - | 1.37 | 3.37 |