iBio, Inc.
IBIO
$2.22
$0.115.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 651.22% | 349.06% | -39.61% | -6.47% | 151.61% |
| Total Receivables | -- | -- | -85.27% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.70% | 70.91% | 38.05% | 27.73% | 40.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 544.15% | 333.76% | -37.97% | -83.23% | -57.94% |
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| Total Current Assets | 544.15% | 333.76% | -37.97% | -83.23% | -57.94% |
| Net Property, Plant & Equipment | -8.81% | -15.26% | -17.11% | -15.79% | -15.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.98% | 27.60% | 27.57% | 13.59% | 13.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.03% | 1.63% | 0.91% | -32.35% | -26.55% |
| Total Assets | 196.78% | 161.68% | -19.31% | -61.91% | -36.23% |
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| Total Accounts Payable | 332.25% | 230.06% | 511.17% | 20.28% | -66.97% |
| Total Accrued Expenses | -13.95% | -21.08% | -33.68% | -66.86% | -51.16% |
| Short-term Debt | -- | -- | -- | -96.50% | -95.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.09% | 7.83% | 21.40% | 40.38% | 22.43% |
| Total Finance Division Other Current Liabilities | 91.67% | 187.50% | 500.00% | -71.54% | -69.01% |
| Total Other Current Liabilities | 91.67% | 187.50% | 500.00% | -71.54% | -69.01% |
| Total Current Liabilities | 25.31% | 74.34% | 59.01% | -74.81% | -78.15% |
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| Total Current Liabilities | 25.31% | 74.34% | 59.01% | -74.81% | -78.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -96.50% | -95.42% |
| Capital Leases | -21.14% | -20.09% | -21.58% | -23.54% | -25.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.40% | 20.01% | 12.08% | -69.47% | -68.57% |
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| Common Stock & APIC | 20.05% | 17.40% | 3.56% | 2.27% | 7.69% |
| Retained Earnings | -7.68% | -6.33% | -5.86% | -6.86% | -6.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 307.05% | 215.64% | -30.22% | -54.23% | 51.08% |
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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 | 307.05% | 215.64% | -30.22% | -54.23% | 51.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 307.05% | 215.64% | -30.22% | -54.23% | 51.08% |
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