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 | 17.70% | 41.94% | 6.32% | 477.57% | 73.06% |
| Total Receivables | -- | -- | -- | -38.10% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.43% | 266.27% | -41.23% | 10.25% | -6.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.38% | 44.75% | 5.11% | 422.29% | 60.41% |
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| Total Current Assets | 19.38% | 44.75% | 5.11% | 422.29% | 60.41% |
| Net Property, Plant & Equipment | -6.36% | -4.42% | 2.77% | -2.16% | -5.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.27% | -57.81% | -36.61% | -0.07% | 12.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.45% | 21.88% | 0.29% | 2.85% | -3.19% |
| Total Assets | 15.47% | 33.30% | 0.37% | 176.71% | 21.37% |
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| Total Accounts Payable | 45.73% | 14.36% | -5.95% | 28.98% | 48.14% |
| Total Accrued Expenses | 214.83% | 13.17% | 85.76% | -36.80% | 1.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63% | 2.70% | -57.75% | -10.71% | -10.84% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -4.17% | 100.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -4.17% | 100.00% |
| Total Current Liabilities | 80.58% | 10.22% | -2.43% | -0.95% | 13.14% |
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| Total Current Liabilities | 80.58% | 10.22% | -2.43% | -0.95% | 13.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.86% | -7.19% | -6.58% | -5.96% | -5.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.47% | 5.92% | -3.49% | -2.28% | 7.55% |
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| Common Stock & APIC | 4.35% | 7.12% | 2.41% | 13.51% | 2.56% |
| Retained Earnings | -2.99% | -2.23% | -2.66% | -1.72% | -1.58% |
| Treasury Stock & Other | -114.29% | -310.00% | 166.67% | -- | -- |
| Total Common Equity | 10.54% | 37.09% | 0.93% | 276.61% | 30.74% |
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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 | 10.54% | 37.09% | 0.93% | 276.61% | 30.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.54% | 37.09% | 0.93% | 276.61% | 30.74% |
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