US Stock MarketDetailed Quotes

iBio Inc (IBIO)

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1.590
-0.100-5.92%

Close May 1 16:00 ET

1.630
+0.040+2.52%

Post 19:55 ET

57.47MMarket Cap-1.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

iBio Inc (IBIO) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

651.22%52.7M

349.06%49.57M

-39.61%8.58M

-6.47%4.96M

151.61%7.02M

655.51%11.04M

230.39%14.21M

-19.20%5.3M

-Cash and cash equivalents

308.72%28.67M

154.67%28.11M

-39.61%8.58M

-6.47%4.96M

151.61%7.02M

655.51%11.04M

230.39%14.21M

-19.20%5.3M

-Short-term investments

--24.03M

--21.46M

----

Receivables

--0

--65K

-85.27%105K

--0

--13K

--0

249.51%713K

1,035.59%14.1M

-Accounts receivable

--0

--65K

----

-Notes receivable

----

--0

--713K

----

-Other receivables

----

--105K

----

--13K

----

5,324.62%14.1M

Restricted cash

----

--0

--914K

Other current assets

-46.70%670K

70.91%1.14M

38.05%1.03M

27.73%1.1M

40.60%1.26M

47.89%667K

12.80%749K

-6.41%862K

Total current assets

544.15%53.37M

333.76%50.77M

-37.97%9.72M

-83.23%6.06M

-57.94%8.29M

-49.16%11.71M

-40.32%15.67M

33.39%36.14M

Non current assets

Net PPE

-8.81%5.31M

-15.26%5.17M

-17.11%5.28M

-15.79%5.56M

-15.96%5.82M

-15.78%6.1M

-15.61%6.37M

-15.56%6.61M

-Gross PPE

-8.04%7.07M

-11.92%6.85M

-4.26%7.52M

-3.68%7.61M

-3.88%7.69M

-3.76%7.77M

-3.64%7.86M

-3.52%7.91M

-Accumulated depreciation

5.63%-1.76M

-0.24%-1.68M

-50.81%-2.24M

-57.85%-2.05M

-74.53%-1.86M

-100.36%-1.68M

-146.03%-1.49M

-250.40%-1.3M

Goodwill and other intangible assets

-28.98%4.34M

27.60%6.84M

27.57%6.85M

13.59%6.1M

13.57%6.11M

-0.37%5.36M

-0.37%5.37M

-Other intangible assets

-28.98%4.34M

27.60%6.84M

27.57%6.85M

13.59%6.1M

13.57%6.11M

-0.37%5.36M

-0.37%5.37M

Long-term notes receivables

2.06%1.14M

1.54%1.12M

1.57%1.1M

-36.29%1.13M

-36.29%1.12M

-36.28%1.1M

-36.64%1.08M

128.65%1.77M

Non current prepaid assets

-92.96%10K

0.00%26K

-48.00%26K

184.00%142K

-48.00%26K

0.00%50K

Other non current assets

2.24%228K

-2.33%210K

3.72%223K

-11.86%223K

-15.02%215K

-93.39%215K

Total non current assets

-17.80%11.03M

4.46%13.38M

3.08%13.46M

-6.94%13.04M

-6.36%13.41M

-12.58%12.81M

-12.62%13.06M

-18.96%14.02M

Total assets

196.78%64.39M

161.68%64.16M

-19.31%23.19M

-61.91%19.1M

-36.23%21.7M

-34.93%24.52M

-30.27%28.73M

13.00%50.15M

Liabilities

Current liabilities

Payables

93.72%2.65M

173.67%2.84M

241.73%2.25M

17.29%2.04M

-45.37%1.37M

-50.02%1.04M

-71.06%659K

-19.73%1.74M

-accounts payable

332.25%2.65M

230.06%2.82M

511.17%2.19M

20.28%1.48M

-66.97%614K

-55.26%855K

-80.64%358K

-39.00%1.23M

-Total tax payable

----

--0

----

-Other payable

----

-91.21%16K

-78.74%64K

10.14%565K

16.49%756K

10.98%182K

88.13%301K

228.85%513K

Current accrued expenses

-13.95%1.58M

-21.08%850K

1.96%469K

-66.86%1.33M

-51.16%1.84M

-68.24%1.08M

11.11%460K

4.63%4M

Current debt and capital lease obligation

-42.70%518K

26.70%1.21M

37.36%1.31M

-89.47%1.43M

-93.23%904K

-92.82%955K

-92.99%953K

-5.32%13.58M

-Current debt

----

211.01%706K

251.38%766K

-93.59%824K

-98.13%237K

-98.20%227K

-98.31%218K

-6.11%12.86M

-Current capital lease obligation

-22.34%518K

-30.77%504K

-26.12%543K

-15.36%606K

-4.30%667K

7.37%728K

11.20%735K

11.53%716K

Current deferred liabilities

91.67%1.15M

187.50%1.15M

500.00%1.2M

242.86%600K

--600K

--400K

--200K

--175K

Other current liabilities

----

-0.57%1.93M

Current liabilities

25.31%5.9M

74.34%6.05M

59.01%6.11M

-74.81%5.4M

-78.15%4.71M

-83.25%3.47M

-82.63%3.84M

-3.82%21.43M

Non current liabilities

Long term debt and capital lease obligation

-37.54%1.93M

-36.91%2.07M

-37.30%2.2M

-38.08%2.33M

-0.77%3.09M

-0.67%3.28M

0.89%3.51M

2.96%3.76M

-Long term debt

----

--643K

--706K

--766K

--824K

-Long term capital lease obligation

-21.14%1.93M

-19.60%2.07M

-19.77%2.2M

-20.68%2.33M

-21.40%2.45M

-22.06%2.57M

-21.14%2.74M

-19.63%2.93M

Non current accrued expenses

----

--0

Total non current liabilities

-37.54%1.93M

-37.22%2.07M

-38.40%2.2M

-39.84%2.33M

-5.47%3.09M

-12.42%3.29M

-3.95%3.57M

-18.13%3.87M

Total liabilities

0.40%7.83M

20.01%8.12M

12.08%8.31M

-69.47%7.72M

-68.57%7.8M

-72.36%6.76M

-71.31%7.41M

-6.32%25.29M

Shareholders'equity

Share capital

233.33%30K

122.22%20K

111.11%19K

11.11%10K

-70.00%9K

-67.86%9K

800.00%9K

-43.75%9K

-common stock

233.33%30K

122.22%20K

111.11%19K

11.11%10K

-70.00%9K

-67.86%9K

800.00%9K

-43.75%9K

-Preferred stock

--0

Retained earnings

-7.68%-346.94M

-6.33%-337.94M

-5.86%-332.22M

-6.86%-327.06M

-6.37%-322.2M

-7.86%-317.84M

-8.62%-313.85M

-8.19%-306.07M

Paid-in capital

20.05%403.46M

17.40%393.98M

3.56%347.09M

2.27%338.43M

7.70%336.09M

9.00%335.58M

10.13%335.16M

10.20%330.92M

Gains losses not affecting retained earnings

--10K

---15K

----

Total stockholders'equity

307.05%56.56M

215.64%56.04M

-30.22%14.88M

-54.23%11.38M

51.08%13.9M

34.41%17.75M

38.64%21.32M

42.98%24.86M

Total equity

307.05%56.56M

215.64%56.04M

-30.22%14.88M

-54.23%11.38M

51.08%13.9M

34.41%17.75M

38.64%21.32M

42.98%24.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	651.22%52.7M	349.06%49.57M	-39.61%8.58M	-39.61%8.58M	-6.47%4.96M	151.61%7.02M	655.51%11.04M	230.39%14.21M	230.39%14.21M	-19.20%5.3M
-Cash and cash equivalents	308.72%28.67M	154.67%28.11M	-39.61%8.58M	-39.61%8.58M	-6.47%4.96M	151.61%7.02M	655.51%11.04M	230.39%14.21M	230.39%14.21M	-19.20%5.3M
-Short-term investments	--24.03M	--21.46M	----	----	----	----	----	----	----	----
Receivables	--0	--65K	-85.27%105K	-85.27%105K	--0	--13K	--0	249.51%713K	249.51%713K	1,035.59%14.1M
-Accounts receivable	--0	--65K	----	----	----	----	----	----	----	----
-Notes receivable	----	----	--0	--0	--0	--0	--0	--713K	--713K	----
-Other receivables	----	----	--105K	--105K	----	--13K	----	----	----	5,324.62%14.1M
Restricted cash	----	----	----	----	----	----	----	--0	--0	--914K
Other current assets	-46.70%670K	70.91%1.14M	38.05%1.03M	38.05%1.03M	27.73%1.1M	40.60%1.26M	47.89%667K	12.80%749K	12.80%749K	-6.41%862K
Total current assets	544.15%53.37M	333.76%50.77M	-37.97%9.72M	-37.97%9.72M	-83.23%6.06M	-57.94%8.29M	-49.16%11.71M	-40.32%15.67M	-40.32%15.67M	33.39%36.14M
Non current assets
Net PPE	-8.81%5.31M	-15.26%5.17M	-17.11%5.28M	-17.11%5.28M	-15.79%5.56M	-15.96%5.82M	-15.78%6.1M	-15.61%6.37M	-15.61%6.37M	-15.56%6.61M
-Gross PPE	-8.04%7.07M	-11.92%6.85M	-4.26%7.52M	-4.26%7.52M	-3.68%7.61M	-3.88%7.69M	-3.76%7.77M	-3.64%7.86M	-3.64%7.86M	-3.52%7.91M
-Accumulated depreciation	5.63%-1.76M	-0.24%-1.68M	-50.81%-2.24M	-50.81%-2.24M	-57.85%-2.05M	-74.53%-1.86M	-100.36%-1.68M	-146.03%-1.49M	-146.03%-1.49M	-250.40%-1.3M
Goodwill and other intangible assets	-28.98%4.34M	27.60%6.84M	27.57%6.85M	27.57%6.85M	13.59%6.1M	13.57%6.11M	-0.37%5.36M	-0.37%5.37M	-0.37%5.37M	-0.37%5.37M
-Other intangible assets	-28.98%4.34M	27.60%6.84M	27.57%6.85M	27.57%6.85M	13.59%6.1M	13.57%6.11M	-0.37%5.36M	-0.37%5.37M	-0.37%5.37M	-0.37%5.37M
Long-term notes receivables	2.06%1.14M	1.54%1.12M	1.57%1.1M	1.57%1.1M	-36.29%1.13M	-36.29%1.12M	-36.28%1.1M	-36.64%1.08M	-36.64%1.08M	128.65%1.77M
Non current prepaid assets	-92.96%10K	0.00%26K	0.00%26K	0.00%26K	-48.00%26K	184.00%142K	-48.00%26K	-48.00%26K	-48.00%26K	0.00%50K
Other non current assets	2.24%228K	2.24%228K	-2.33%210K	-2.33%210K	3.72%223K	3.72%223K	-11.86%223K	-15.02%215K	-15.02%215K	-93.39%215K
Total non current assets	-17.80%11.03M	4.46%13.38M	3.08%13.46M	3.08%13.46M	-6.94%13.04M	-6.36%13.41M	-12.58%12.81M	-12.62%13.06M	-12.62%13.06M	-18.96%14.02M
Total assets	196.78%64.39M	161.68%64.16M	-19.31%23.19M	-19.31%23.19M	-61.91%19.1M	-36.23%21.7M	-34.93%24.52M	-30.27%28.73M	-30.27%28.73M	13.00%50.15M
Liabilities
Current liabilities
Payables	93.72%2.65M	173.67%2.84M	241.73%2.25M	241.73%2.25M	17.29%2.04M	-45.37%1.37M	-50.02%1.04M	-71.06%659K	-71.06%659K	-19.73%1.74M
-accounts payable	332.25%2.65M	230.06%2.82M	511.17%2.19M	511.17%2.19M	20.28%1.48M	-66.97%614K	-55.26%855K	-80.64%358K	-80.64%358K	-39.00%1.23M
-Total tax payable	----	----	----	----	----	----	----	--0	--0	----
-Other payable	----	-91.21%16K	-78.74%64K	-78.74%64K	10.14%565K	16.49%756K	10.98%182K	88.13%301K	88.13%301K	228.85%513K
Current accrued expenses	-13.95%1.58M	-21.08%850K	1.96%469K	1.96%469K	-66.86%1.33M	-51.16%1.84M	-68.24%1.08M	11.11%460K	11.11%460K	4.63%4M
Current debt and capital lease obligation	-42.70%518K	26.70%1.21M	37.36%1.31M	37.36%1.31M	-89.47%1.43M	-93.23%904K	-92.82%955K	-92.99%953K	-92.99%953K	-5.32%13.58M
-Current debt	----	211.01%706K	251.38%766K	251.38%766K	-93.59%824K	-98.13%237K	-98.20%227K	-98.31%218K	-98.31%218K	-6.11%12.86M
-Current capital lease obligation	-22.34%518K	-30.77%504K	-26.12%543K	-26.12%543K	-15.36%606K	-4.30%667K	7.37%728K	11.20%735K	11.20%735K	11.53%716K
Current deferred liabilities	91.67%1.15M	187.50%1.15M	500.00%1.2M	500.00%1.2M	242.86%600K	--600K	--400K	--200K	--200K	--175K
Other current liabilities	----	----	----	----	----	----	----	----	----	-0.57%1.93M
Current liabilities	25.31%5.9M	74.34%6.05M	59.01%6.11M	59.01%6.11M	-74.81%5.4M	-78.15%4.71M	-83.25%3.47M	-82.63%3.84M	-82.63%3.84M	-3.82%21.43M
Non current liabilities
Long term debt and capital lease obligation	-37.54%1.93M	-36.91%2.07M	-37.30%2.2M	-37.30%2.2M	-38.08%2.33M	-0.77%3.09M	-0.67%3.28M	0.89%3.51M	0.89%3.51M	2.96%3.76M
-Long term debt	----	----	----	----	----	--643K	--706K	--766K	--766K	--824K
-Long term capital lease obligation	-21.14%1.93M	-19.60%2.07M	-19.77%2.2M	-19.77%2.2M	-20.68%2.33M	-21.40%2.45M	-22.06%2.57M	-21.14%2.74M	-21.14%2.74M	-19.63%2.93M
Non current accrued expenses	----	----	----	----	----	----	----	----	----	--0
Total non current liabilities	-37.54%1.93M	-37.22%2.07M	-38.40%2.2M	-38.40%2.2M	-39.84%2.33M	-5.47%3.09M	-12.42%3.29M	-3.95%3.57M	-3.95%3.57M	-18.13%3.87M
Total liabilities	0.40%7.83M	20.01%8.12M	12.08%8.31M	12.08%8.31M	-69.47%7.72M	-68.57%7.8M	-72.36%6.76M	-71.31%7.41M	-71.31%7.41M	-6.32%25.29M
Shareholders'equity
Share capital	233.33%30K	122.22%20K	111.11%19K	111.11%19K	11.11%10K	-70.00%9K	-67.86%9K	800.00%9K	800.00%9K	-43.75%9K
-common stock	233.33%30K	122.22%20K	111.11%19K	111.11%19K	11.11%10K	-70.00%9K	-67.86%9K	800.00%9K	800.00%9K	-43.75%9K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-7.68%-346.94M	-6.33%-337.94M	-5.86%-332.22M	-5.86%-332.22M	-6.86%-327.06M	-6.37%-322.2M	-7.86%-317.84M	-8.62%-313.85M	-8.62%-313.85M	-8.19%-306.07M
Paid-in capital	20.05%403.46M	17.40%393.98M	3.56%347.09M	3.56%347.09M	2.27%338.43M	7.70%336.09M	9.00%335.58M	10.13%335.16M	10.13%335.16M	10.20%330.92M
Gains losses not affecting retained earnings	--10K	---15K	----	----	----	----	----	----	----	----
Total stockholders'equity	307.05%56.56M	215.64%56.04M	-30.22%14.88M	-30.22%14.88M	-54.23%11.38M	51.08%13.9M	34.41%17.75M	38.64%21.32M	38.64%21.32M	42.98%24.86M
Total equity	307.05%56.56M	215.64%56.04M	-30.22%14.88M	-30.22%14.88M	-54.23%11.38M	51.08%13.9M	34.41%17.75M	38.64%21.32M	38.64%21.32M	42.98%24.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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