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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 925.86% | 1,408.31% | 651.22% | 349.06% | -39.61% |
| Total Receivables | 951.43% | -- | -- | -- | -85.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 197.68% | 122.89% | -46.70% | 70.91% | 38.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 848.68% | 1,174.77% | 544.15% | 333.76% | -37.97% |
|
|
|||||
| Total Current Assets | 848.68% | 1,174.77% | 544.15% | 333.76% | -37.97% |
| Net Property, Plant & Equipment | -10.02% | -8.74% | -8.81% | -15.26% | -17.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -73.35% | -70.01% | -28.98% | 27.60% | 27.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.69% | 21.70% | -7.03% | 1.63% | 0.91% |
| Total Assets | 327.47% | 349.32% | 196.78% | 161.68% | -19.31% |
|
|
|||||
| Total Accounts Payable | 102.15% | 105.48% | 332.25% | 230.06% | 511.17% |
| Total Accrued Expenses | 318.29% | 34.87% | -13.95% | -21.08% | -33.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.23% | -65.45% | -51.09% | 7.83% | 21.40% |
| Total Finance Division Other Current Liabilities | -4.17% | 91.67% | 91.67% | 187.50% | 500.00% |
| Total Other Current Liabilities | -4.17% | 91.67% | 91.67% | 187.50% | 500.00% |
| Total Current Liabilities | 92.35% | 20.51% | 25.31% | 74.34% | 59.01% |
|
|
|||||
| Total Current Liabilities | 92.35% | 20.51% | 25.31% | 74.34% | 59.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.87% | -22.88% | -21.14% | -20.09% | -21.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.31% | 7.45% | 0.40% | 20.01% | 12.08% |
|
|
|||||
| Common Stock & APIC | 29.94% | 27.71% | 20.05% | 17.40% | 3.56% |
| Retained Earnings | -9.95% | -8.44% | -7.68% | -6.33% | -5.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 476.03% | 581.28% | 307.05% | 215.64% | -30.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 476.03% | 581.28% | 307.05% | 215.64% | -30.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 476.03% | 581.28% | 307.05% | 215.64% | -30.22% |
|
|
|||||