Ibio Inc
(IBIO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,672 | 28,111 | 8,582 | 4,959 | 7,015 |
| Marketable Securities | 24,026 | 21,456 | N/A | N/A | N/A |
| Receivables | N/A | 65 | 105 | N/A | 13 |
| TOTAL | $53,368 | $50,772 | $9,721 | $6,060 | $8,285 |
| Non-Current Assets | |||||
| PPE Net | 3,447 | 3,210 | 3,163 | 3,284 | 3,391 |
| Intangibles | 4,338 | 6,843 | 6,848 | 6,103 | 6,108 |
| Other Non-Current Assets | 3,240 | 3,330 | 3,453 | 3,656 | 3,913 |
| TOTAL | $11,025 | $13,383 | $13,464 | $13,043 | $13,412 |
| Total Assets | $64,393 | $64,155 | $23,185 | $19,103 | $21,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 722 | 830 | 934 | 392 |
| Accounts payable and accrued liabilities | 2,654 | 2,822 | 2,188 | 1,932 | 1,215 |
| Accrued Expenses | 1,579 | 850 | 1,345 | 1,325 | 1,835 |
| Other current liabilities | 1,150 | 1,150 | 1,200 | 600 | 600 |
| TOTAL | $5,901 | $6,048 | $6,106 | $5,397 | $4,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 643 |
| Other Non-Current Liabilities | 1,932 | 2,068 | 2,199 | 2,325 | 2,450 |
| TOTAL | $1,932 | $2,068 | $2,199 | $2,325 | $3,093 |
| Total Liabilities | $7,833 | $8,116 | $8,305 | $7,722 | $7,802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,544 | 22,487 | 19,655 | 16,519 | 9,875 |
| Common Shares | 30 | 20 | 19 | 10 | 9 |
| Retained earnings | -346,937 | -337,944 | -332,224 | -327,061 | -322,200 |
| Other shareholders' equity | 10 | -15 | 0 | 0 | 0 |
| TOTAL | $56,560 | $56,039 | $14,880 | $11,381 | $13,895 |
| Total Liabilities And Equity | $64,393 | $64,155 | $23,185 | $19,103 | $21,697 |