Ibio Inc
(IBIO)
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by (Cboe BZX)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,713 | -5,720 | -18,377 | -13,214 | -8,353 |
| Depreciation Amortization | 442 | 280 | 1,126 | 841 | 559 |
| Accounts receivable | -65 | -65 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 466 | 495 | 1,831 | 1,119 | 256 |
| Other Working Capital | 263 | -529 | 479 | 471 | -647 |
| Other Operating Activity | 2,701 | -126 | -363 | 94 | 601 |
| Operating Cash Flow | $-10,906 | $-5,665 | $-15,304 | $-10,689 | $-7,584 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,928 | -21,461 | N/A | N/A | N/A |
| PPE Investments | -548 | -32 | -16 | -15 | -1 |
| Other Investing Activity | 0 | 0 | 758 | 712 | 712 |
| Investing Cash Flow | $-24,476 | $-21,493 | $742 | $697 | $711 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -774 | -160 | -695 | -512 | -336 |
| Common Stock Issued | 59,818 | 50,225 | 9,918 | 1,261 | 22 |
| Other Financing Activity | -3,554 | -3,360 | -294 | 0 | 0 |
| Financing Cash Flow | $55,490 | $46,705 | $8,929 | $749 | $-314 |
| Beginning Cash Position | 8,792 | 8,792 | 14,425 | 14,425 | 14,425 |
| End Cash Position | 28,900 | 28,339 | 8,792 | 5,182 | 7,238 |
| Net Cash Flow | $20,108 | $19,547 | $-5,633 | $-9,243 | $-7,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,906 | -5,665 | -15,304 | -10,689 | -7,584 |
| Capital Expenditure | -548 | -32 | -16 | -15 | -1 |
| Free Cash Flow | -11,454 | -5,697 | -15,320 | -10,704 | -7,585 |