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 | -39.61% | -6.47% | 151.61% | 655.51% | 230.39% |
| Total Receivables | -85.27% | -- | -- | -- | 249.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.05% | 27.73% | 40.60% | 47.89% | 12.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.97% | -83.23% | -57.94% | -49.16% | -40.32% |
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| Total Current Assets | -37.97% | -83.23% | -57.94% | -49.16% | -40.32% |
| Net Property, Plant & Equipment | -17.11% | -15.79% | -15.96% | -15.78% | -15.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.57% | 13.59% | 13.57% | -0.37% | -0.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.91% | -32.35% | -26.55% | -33.53% | -34.20% |
| Total Assets | -19.31% | -61.91% | -36.23% | -34.93% | -30.27% |
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| Total Accounts Payable | 511.17% | 20.28% | -66.97% | -55.26% | -80.64% |
| Total Accrued Expenses | -33.68% | -66.86% | -51.16% | -68.24% | -55.54% |
| Short-term Debt | -- | -96.50% | -95.42% | -- | -99.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.40% | 40.38% | 22.43% | 35.04% | 37.76% |
| Total Finance Division Other Current Liabilities | 500.00% | -71.54% | -69.01% | -79.37% | -89.70% |
| Total Other Current Liabilities | 500.00% | -71.54% | -69.01% | -79.37% | -89.70% |
| Total Current Liabilities | 59.01% | -74.81% | -78.15% | -83.25% | -82.63% |
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| Total Current Liabilities | 59.01% | -74.81% | -78.15% | -83.25% | -82.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -96.50% | -95.42% | -- | -99.05% |
| Capital Leases | -21.58% | -23.54% | -25.12% | -26.01% | -24.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.08% | -69.47% | -68.57% | -72.36% | -71.31% |
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| Common Stock & APIC | 3.56% | 2.27% | 7.69% | 8.99% | 10.14% |
| Retained Earnings | -5.86% | -6.86% | -6.37% | -7.86% | -8.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.22% | -54.23% | 51.08% | 34.41% | 38.64% |
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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 | -30.22% | -54.23% | 51.08% | 34.41% | 38.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.22% | -54.23% | 51.08% | 34.41% | 38.64% |
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