iBio, Inc.
IBIO · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,582 | $14,210 | $7,326 | $22,676 |
| Short-Term Investments | $0 | $0 | $0 | $10,845 |
| Receivables | $105 | $713 | $204 | $6,100 |
| Inventory | $0 | $0 | $0 | $3,900 |
| Other Curr. Assets | $1,034 | $749 | $18,729 | $1,549 |
| Total Curr. Assets | $9,721 | $15,672 | $26,259 | $45,070 |
| Property Plant & Equip (Net) | $5,282 | $6,372 | $7,551 | $41,755 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,848 | $5,368 | $5,388 | $4,851 |
| Long-Term Investments | $1,308 | $0 | $1,959 | $7,627 |
| Tax Assets | $0 | $0 | $0 | -$7,627 |
| Other NC Assets | $26 | $1,322 | $50 | $7,730 |
| Total NC Assets | $13,464 | $13,062 | $14,948 | $54,336 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,185 | $28,734 | $41,207 | $99,406 |
| Liabilities | – | – | – | – |
| Payables | $2,188 | $358 | $1,849 | $4,264 |
| Short-Term Debt | $1,309 | $953 | $13,598 | $22,252 |
| Tax Payable | $0 | $0 | $268 | $284 |
| Deferred Revenue | $1,200 | $200 | $0 | $100 |
| Other Curr. Liab. | $1,409 | $2,329 | $5,867 | $3,536 |
| Total Curr. Liab. | $6,106 | $3,840 | $21,582 | $30,436 |
| LT Debt | $2,199 | $3,507 | $3,476 | $3,514 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $63 | $768 | $1,971 |
| Total NC Liab. | $2,199 | $3,570 | $4,244 | $5,485 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,742 | $3,476 | $3,476 | $3,605 |
| Total Liabilities | $8,305 | $7,410 | $25,826 | $35,921 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $9 | $20 | $9 |
| Retained Earnings | -$332,224 | -$313,847 | -$288,940 | -$223,930 |
| AOCI | $0 | $0 | $0 | -$213 |
| Other Equity | $347,085 | $335,162 | $304,301 | $287,619 |
| Total Equity | $14,880 | $21,324 | $15,381 | $63,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,185 | $28,734 | $41,207 | $99,406 |
| Net Debt | -$5,074 | -$9,750 | $9,748 | $3,090 |