iBio, Inc.
IBIO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,111 | $8,582 | $4,959 | $7,015 |
| Short-Term Investments | $21,456 | $0 | $0 | $0 |
| Receivables | $65 | $105 | $0 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,140 | $1,034 | $1,101 | $1,257 |
| Total Curr. Assets | $50,772 | $9,721 | $6,060 | $8,285 |
| Property Plant & Equip (Net) | $5,168 | $5,282 | $5,562 | $5,824 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,843 | $6,848 | $6,103 | $6,108 |
| Long-Term Investments | $1,346 | $1,308 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26 | $26 | $1,378 | $1,480 |
| Total NC Assets | $13,383 | $13,464 | $13,043 | $13,412 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,155 | $23,185 | $19,103 | $21,697 |
| Liabilities | – | – | – | – |
| Payables | $2,822 | $2,188 | $1,477 | $614 |
| Short-Term Debt | $1,226 | $1,309 | $1,430 | $904 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,150 | $1,200 | $600 | $600 |
| Other Curr. Liab. | $850 | $1,409 | $1,890 | $2,591 |
| Total Curr. Liab. | $6,048 | $6,106 | $5,397 | $4,709 |
| LT Debt | $2,068 | $2,199 | $2,325 | $3,093 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,068 | $2,199 | $2,325 | $3,093 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,068 | $2,742 | $2,931 | $3,117 |
| Total Liabilities | $8,116 | $8,305 | $7,722 | $7,802 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $19 | $10 | $9 |
| Retained Earnings | -$337,944 | -$332,224 | -$327,061 | -$322,200 |
| AOCI | -$15 | $0 | $0 | $0 |
| Other Equity | $393,978 | $347,085 | $338,432 | $336,086 |
| Total Equity | $56,039 | $14,880 | $11,381 | $13,895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64,155 | $23,185 | $19,103 | $21,697 |
| Net Debt | -$24,817 | -$5,074 | -$1,204 | -$3,018 |