iBio, Inc.
IBIO
$1.25
-$0.02-1.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 88.04M | 74.80M | 52.70M | 49.57M | 8.58M |
| Total Receivables | 1.10M | -- | -- | 65.00K | 105.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.08M | 2.45M | 670.00K | 1.14M | 1.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.22M | 77.25M | 53.37M | 50.77M | 9.72M |
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| Total Current Assets | 92.22M | 77.25M | 53.37M | 50.77M | 9.72M |
| Net Property, Plant & Equipment | 4.75M | 5.08M | 5.31M | 5.17M | 5.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.83M | 1.83M | 4.34M | 6.84M | 6.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 311.00K | 1.68M | 1.38M | 1.37M | 1.33M |
| Total Assets | 99.11M | 85.83M | 64.39M | 64.16M | 23.19M |
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| Total Accounts Payable | 4.42M | 3.04M | 2.65M | 2.82M | 2.19M |
| Total Accrued Expenses | 5.63M | 1.79M | 1.58M | 850.00K | 1.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 546.00K | 532.00K | 518.00K | 1.23M | 1.37M |
| Total Finance Division Other Current Liabilities | 1.15M | 1.15M | 1.15M | 1.15M | 1.20M |
| Total Other Current Liabilities | 1.15M | 1.15M | 1.15M | 1.15M | 1.20M |
| Total Current Liabilities | 11.75M | 6.50M | 5.90M | 6.05M | 6.11M |
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| Total Current Liabilities | 11.75M | 6.50M | 5.90M | 6.05M | 6.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.65M | 1.79M | 1.93M | 2.07M | 2.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.40M | 8.30M | 7.83M | 8.12M | 8.31M |
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| Common Stock & APIC | 451.03M | 432.23M | 403.49M | 394.00M | 347.10M |
| Retained Earnings | -365.27M | -354.67M | -346.94M | -337.94M | -332.22M |
| Treasury Stock & Other | -45.00K | -21.00K | 10.00K | -15.00K | -- |
| Total Common Equity | 85.71M | 77.54M | 56.56M | 56.04M | 14.88M |
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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 | 85.71M | 77.54M | 56.56M | 56.04M | 14.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.71M | 77.54M | 56.56M | 56.04M | 14.88M |
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