iBio, Inc.
IBIO
$0.85
$0.000.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.06% | -29.31% | -36.45% | -22.32% | 168.01% |
| Total Receivables | -- | -- | -- | -- | -94.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.09% | -12.41% | 88.46% | -10.95% | -13.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.41% | -26.86% | -29.22% | -25.31% | -56.63% |
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| Total Current Assets | 60.41% | -26.86% | -29.22% | -25.31% | -56.63% |
| Net Property, Plant & Equipment | -5.03% | -4.50% | -4.51% | -4.28% | -3.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.21% | -0.08% | 13.89% | -0.09% | -0.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.19% | -6.89% | 9.63% | 2.12% | -35.10% |
| Total Assets | 21.37% | -11.96% | -11.50% | -14.68% | -42.71% |
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| Total Accounts Payable | 48.14% | 140.55% | -28.19% | 138.83% | -70.85% |
| Total Accrued Expenses | 1.51% | -27.79% | 70.38% | -46.89% | -49.27% |
| Short-term Debt | -- | -24.29% | -- | -- | -99.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.84% | 45.42% | -6.86% | 0.53% | 3.10% |
| Total Finance Division Other Current Liabilities | 100.00% | 0.00% | 50.00% | 100.00% | -90.51% |
| Total Other Current Liabilities | 100.00% | 0.00% | 50.00% | 100.00% | -90.51% |
| Total Current Liabilities | 13.14% | 14.61% | 35.75% | -9.66% | -82.08% |
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| Total Current Liabilities | 13.14% | 14.61% | 35.75% | -9.66% | -82.08% |
| Long-Term Debt | -- | -- | -8.92% | -7.83% | -7.04% |
| Short-term Debt | -- | -24.29% | -- | -- | -99.05% |
| Capital Leases | -5.42% | -5.10% | -5.33% | -7.70% | -7.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.55% | -1.03% | 15.36% | -8.73% | -70.70% |
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| Common Stock & APIC | 2.56% | 0.70% | 0.15% | 0.13% | 1.28% |
| Retained Earnings | -1.58% | -1.51% | -1.37% | -1.27% | -2.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.74% | -18.09% | -21.74% | -16.74% | -14.23% |
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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 | 30.74% | -18.09% | -21.74% | -16.74% | -14.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.74% | -18.09% | -21.74% | -16.74% | -14.23% |
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