Ibio Inc (IBIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,111 | 8,582 | 4,959 | 7,015 | 11,038 |
| Marketable Securities | 21,456 | N/A | N/A | N/A | N/A |
| Receivables | 65 | 105 | N/A | 13 | N/A |
| TOTAL | $50,772 | $9,721 | $6,060 | $8,285 | $11,705 |
| Non-Current Assets | |||||
| PPE Net | 3,210 | 3,163 | 3,284 | 3,391 | 3,511 |
| Intangibles | 6,843 | 6,848 | 6,103 | 6,108 | 5,363 |
| Other Non-Current Assets | 3,330 | 3,453 | 3,656 | 3,913 | 3,938 |
| TOTAL | $13,383 | $13,464 | $13,043 | $13,412 | $12,812 |
| Total Assets | $64,155 | $23,185 | $19,103 | $21,697 | $24,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 722 | 830 | 934 | 392 | 409 |
| Accounts payable and accrued liabilities | 2,822 | 2,188 | 1,932 | 1,215 | 855 |
| Accrued Expenses | 850 | 1,345 | 1,325 | 1,835 | 1,077 |
| Other current liabilities | 1,150 | 1,200 | 600 | 600 | 400 |
| TOTAL | $6,048 | $6,106 | $5,397 | $4,709 | $3,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 643 | 722 |
| Other Non-Current Liabilities | 2,068 | 2,199 | 2,325 | 2,450 | 2,572 |
| TOTAL | $2,068 | $2,199 | $2,325 | $3,093 | $3,294 |
| Total Liabilities | $8,116 | $8,305 | $7,722 | $7,802 | $6,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,487 | 19,655 | 16,519 | 9,875 | 9,149 |
| Common Shares | 20 | 19 | 10 | 9 | 9 |
| Retained earnings | -337,944 | -332,224 | -327,061 | -322,200 | -317,836 |
| Other shareholders' equity | -15 | 0 | 0 | 0 | 0 |
| TOTAL | $56,039 | $14,880 | $11,381 | $13,895 | $17,754 |
| Total Liabilities And Equity | $64,155 | $23,185 | $19,103 | $21,697 | $24,517 |