iBio, Inc.
IBIO
$1.04
-$0.03-2.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 49.57M | 8.58M | 4.96M | 7.02M | 11.04M |
| Total Receivables | 65.00K | 105.00K | -- | 13.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.14M | 1.03M | 1.10M | 1.26M | 667.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.77M | 9.72M | 6.06M | 8.29M | 11.71M |
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| Total Current Assets | 50.77M | 9.72M | 6.06M | 8.29M | 11.71M |
| Net Property, Plant & Equipment | 5.17M | 5.28M | 5.56M | 5.82M | 6.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.84M | 6.85M | 6.10M | 6.11M | 5.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37M | 1.33M | 1.38M | 1.48M | 1.35M |
| Total Assets | 64.16M | 23.19M | 19.10M | 21.70M | 24.52M |
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| Total Accounts Payable | 2.82M | 2.19M | 1.48M | 614.00K | 855.00K |
| Total Accrued Expenses | 850.00K | 1.35M | 1.33M | 1.84M | 1.08M |
| Short-term Debt | -- | -- | 455.00K | 601.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23M | 1.37M | 1.54M | 1.06M | 1.14M |
| Total Finance Division Other Current Liabilities | 1.15M | 1.20M | 600.00K | 600.00K | 400.00K |
| Total Other Current Liabilities | 1.15M | 1.20M | 600.00K | 600.00K | 400.00K |
| Total Current Liabilities | 6.05M | 6.11M | 5.40M | 4.71M | 3.47M |
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| Total Current Liabilities | 6.05M | 6.11M | 5.40M | 4.71M | 3.47M |
| Long-Term Debt | -- | -- | -- | 643.00K | 706.00K |
| Short-term Debt | -- | -- | 455.00K | 601.00K | -- |
| Capital Leases | 2.07M | 2.20M | 2.33M | 2.45M | 2.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.12M | 8.31M | 7.72M | 7.80M | 6.76M |
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| Common Stock & APIC | 394.00M | 347.10M | 338.44M | 336.10M | 335.59M |
| Retained Earnings | -337.94M | -332.22M | -327.06M | -322.20M | -317.84M |
| Treasury Stock & Other | -15.00K | -- | -- | -- | -- |
| Total Common Equity | 56.04M | 14.88M | 11.38M | 13.90M | 17.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 56.04M | 14.88M | 11.38M | 13.90M | 17.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.04M | 14.88M | 11.38M | 13.90M | 17.75M |
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