US Stock MarketDetailed Quotes

iBio Inc (IBIO)

Watchlist

1.420
-0.050-3.40%

Close May 18 16:00 ET

1.440
+0.020+1.38%

Post 20:01 ET

70.54MMarket Cap-2.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

iBio Inc (IBIO) Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-95.94%-6.08M

-35.46%-5.24M

-52.49%-5.67M

17.52%-15.3M

4.92%-4.62M

15.02%-3.11M

17.79%-3.87M

30.43%-3.72M

39.04%-18.55M

2.33%-4.85M

Net income from continuing operations

-59.02%-7.73M

-106.07%-8.99M

-43.39%-5.72M

26.22%-18.38M

33.62%-5.16M

-53.25%-4.86M

46.85%-4.36M

30.58%-3.99M

61.69%-24.91M

-28.92%-7.78M

Operating gains losses

----

556.03%3.1M

10,224.39%4.15M

Depreciation and amortization

-11.35%250K

-14.23%241K

3.96%289K

-9.92%1.13M

1.42%285K

-15.06%282K

-11.91%281K

-12.58%278K

-9.42%1.25M

-7.87%281K

Other non cash items

-42.86%-20K

0.00%-19K

-293.75%-62K

-103.95%-15K

91.57%-14K

94.40%-14K

-127.94%-19K

-80.84%32K

503.17%380K

Change In working capital

-224.60%-1.39M

420.65%792K

-32.25%-529K

115.12%479K

100.36%8K

1,164.76%1.12M

-105.83%-247K

42.45%-400K

-153.98%-3.17M

-22,380.00%-2.25M

-Change in receivables

--0

---65K

----

--0

-Change in inventory

----

--0

-Change in prepaid assets

-1,751.20%-2.06M

458.10%376K

-158.54%-106K

-271.43%-408K

-383.75%-387K

83.82%125K

-376.32%-105K

-119.34%-41K

-74.63%238K

-131.01%-80K

-Change in payables and accrued expense

-27.92%795K

330.90%538K

58.02%-191K

133.35%1.07M

131.33%658K

546.56%1.1M

-301.72%-233K

43.97%-455K

-6,944.68%-3.22M

-757.14%-2.1M

-Change in other current liabilities

-12.73%-124K

-11.93%-122K

-12.50%-117K

-12.08%-436K

-21.51%-113K

-8.91%-110K

-9.00%-109K

-9.47%-104K

-285.15%-389K

-1.09%-93K

-Change in other working capital

--0

-125.00%-50K

25.00%250K

-700.00%-150K

--0

--200K

300.00%200K

--25K

Cash from discontinued investing activities

Operating cash flow

-95.94%-6.08M

-35.46%-5.24M

-52.49%-5.67M

17.52%-15.3M

4.92%-4.62M

15.02%-3.11M

17.79%-3.87M

30.43%-3.72M

39.04%-18.55M

2.33%-4.85M

Investing cash flow

Cash flow from continuing investing activities

-22,121.43%-3.11M

-149,050.00%-2.98M

-3,114.45%-21.49M

-18.10%742K

131.25%45K

-101.40%-14K

-2K

1,326.00%713K

-87.07%906K

-2,300.00%-144K

Net PPE purchase and sale

21.43%-11K

-51,500.00%-516K

---32K

82.98%-16K

99.31%-1K

---14K

---1K

--0

97.00%-94K

-2,300.00%-144K

Net intangibles purchase and sale

----

--0

----

--1M

--0

Net business purchase and sale

----

--0

Net investment purchase and sale

---3.1M

---2.47M

---21.46M

----

--0

Cash from discontinued investing activities

Investing cash flow

-22,121.43%-3.11M

-149,050.00%-2.98M

-3,114.45%-21.49M

-18.10%742K

131.25%45K

-101.40%-14K

---2K

1,326.00%713K

-87.07%906K

-2,300.00%-144K

Financing cash flow

Cash flow from continuing financing activities

2,548.54%28.15M

5,879.61%8.79M

28,930.25%46.71M

-63.55%8.93M

-37.04%8.18M

-78.85%1.06M

-103.80%-152K

-106.55%-162K

964.49%24.49M

374.16%12.99M

Net issuance payments of debt

--0

-261.18%-614K

3.61%-160K

38.93%-695K

85.23%-183K

-123.53%-176K

-58.88%-170K

69.26%-166K

87.53%-1.14M

-38.28%-1.24M

Net common stock issuance

193.70%3.31M

--0

5,375.00%219K

-86.12%3.54M

-83.17%2.41M

-73.65%1.13M

--0

-99.86%4K

122.89%25.52M

293.81%14.32M

Proceeds from stock option exercised by employees

23,913.39%26.9M

53,194.44%9.59M

--50.01M

--6.38M

--6.25M

--112K

--18K

--0

Net other financing activities

---2.05M

---194K

---3.36M

-353.45%-294K

----

627.27%116K

---88K

Cash from discontinued financing activities

Financing cash flow

2,548.54%28.15M

5,879.61%8.79M

28,930.25%46.71M

-63.55%8.93M

-37.04%8.18M

-78.85%1.06M

-103.80%-152K

-106.55%-162K

964.49%24.49M

374.16%12.99M

Net cash flow

Beginning cash position

299.28%28.9M

151.66%28.34M

-39.05%8.79M

90.33%14.43M

-19.42%5.18M

78.28%7.24M

136.53%11.26M

90.33%14.43M

-73.57%7.58M

-34.26%6.43M

Current changes in cash

1,022.13%18.96M

113.94%561K

717.79%19.55M

-182.28%-5.63M

-54.84%3.61M

-186.71%-2.06M

-473.89%-4.02M

-12.28%-3.16M

132.41%6.85M

457.51%7.99M

Effect of exchange rate changes

----

--0

----

End cash Position

823.56%47.86M

299.28%28.9M

151.66%28.34M

-39.05%8.79M

-19.42%5.18M

78.28%7.24M

136.53%11.26M

90.33%14.43M

Free cash flow

-95.42%-6.1M

-48.76%-5.76M

-53.35%-5.7M

18.35%-15.32M

8.85%-4.62M

14.64%-3.12M

17.76%-3.87M

30.43%-3.72M

48.13%-18.76M

7.52%-5.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-95.94%-6.08M	-35.46%-5.24M	-52.49%-5.67M	17.52%-15.3M	4.92%-4.62M	15.02%-3.11M	17.79%-3.87M	30.43%-3.72M	39.04%-18.55M	2.33%-4.85M
Net income from continuing operations	-59.02%-7.73M	-106.07%-8.99M	-43.39%-5.72M	26.22%-18.38M	33.62%-5.16M	-53.25%-4.86M	46.85%-4.36M	30.58%-3.99M	61.69%-24.91M	-28.92%-7.78M
Operating gains losses	----	----	----	----	----	----	----	----	556.03%3.1M	10,224.39%4.15M
Depreciation and amortization	-11.35%250K	-14.23%241K	3.96%289K	-9.92%1.13M	1.42%285K	-15.06%282K	-11.91%281K	-12.58%278K	-9.42%1.25M	-7.87%281K
Other non cash items	-42.86%-20K	-42.86%-20K	0.00%-19K	-293.75%-62K	-103.95%-15K	91.57%-14K	94.40%-14K	-127.94%-19K	-80.84%32K	503.17%380K
Change In working capital	-224.60%-1.39M	420.65%792K	-32.25%-529K	115.12%479K	100.36%8K	1,164.76%1.12M	-105.83%-247K	42.45%-400K	-153.98%-3.17M	-22,380.00%-2.25M
-Change in receivables	--0	--0	---65K	----	----	--0	--0	--0	--0	--0
-Change in inventory	----	----	----	----	----	----	----	----	--0	--0
-Change in prepaid assets	-1,751.20%-2.06M	458.10%376K	-158.54%-106K	-271.43%-408K	-383.75%-387K	83.82%125K	-376.32%-105K	-119.34%-41K	-74.63%238K	-131.01%-80K
-Change in payables and accrued expense	-27.92%795K	330.90%538K	58.02%-191K	133.35%1.07M	131.33%658K	546.56%1.1M	-301.72%-233K	43.97%-455K	-6,944.68%-3.22M	-757.14%-2.1M
-Change in other current liabilities	-12.73%-124K	-11.93%-122K	-12.50%-117K	-12.08%-436K	-21.51%-113K	-8.91%-110K	-9.00%-109K	-9.47%-104K	-285.15%-389K	-1.09%-93K
-Change in other working capital	--0	--0	-125.00%-50K	25.00%250K	-700.00%-150K	--0	--200K	--200K	300.00%200K	--25K
Cash from discontinued investing activities
Operating cash flow	-95.94%-6.08M	-35.46%-5.24M	-52.49%-5.67M	17.52%-15.3M	4.92%-4.62M	15.02%-3.11M	17.79%-3.87M	30.43%-3.72M	39.04%-18.55M	2.33%-4.85M
Investing cash flow
Cash flow from continuing investing activities	-22,121.43%-3.11M	-149,050.00%-2.98M	-3,114.45%-21.49M	-18.10%742K	131.25%45K	-101.40%-14K	-2K	1,326.00%713K	-87.07%906K	-2,300.00%-144K
Net PPE purchase and sale	21.43%-11K	-51,500.00%-516K	---32K	82.98%-16K	99.31%-1K	---14K	---1K	--0	97.00%-94K	-2,300.00%-144K
Net intangibles purchase and sale	----	----	----	--0	--0	----	----	----	--1M	--0
Net business purchase and sale	----	----	----	----	----	----	----	----	--0	--0
Net investment purchase and sale	---3.1M	---2.47M	---21.46M	----	----	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-22,121.43%-3.11M	-149,050.00%-2.98M	-3,114.45%-21.49M	-18.10%742K	131.25%45K	-101.40%-14K	---2K	1,326.00%713K	-87.07%906K	-2,300.00%-144K
Financing cash flow
Cash flow from continuing financing activities	2,548.54%28.15M	5,879.61%8.79M	28,930.25%46.71M	-63.55%8.93M	-37.04%8.18M	-78.85%1.06M	-103.80%-152K	-106.55%-162K	964.49%24.49M	374.16%12.99M
Net issuance payments of debt	--0	-261.18%-614K	3.61%-160K	38.93%-695K	85.23%-183K	-123.53%-176K	-58.88%-170K	69.26%-166K	87.53%-1.14M	-38.28%-1.24M
Net common stock issuance	193.70%3.31M	--0	5,375.00%219K	-86.12%3.54M	-83.17%2.41M	-73.65%1.13M	--0	-99.86%4K	122.89%25.52M	293.81%14.32M
Proceeds from stock option exercised by employees	23,913.39%26.9M	53,194.44%9.59M	--50.01M	--6.38M	--6.25M	--112K	--18K	--0	--0	--0
Net other financing activities	---2.05M	---194K	---3.36M	-353.45%-294K	----	----	----	----	627.27%116K	---88K
Cash from discontinued financing activities
Financing cash flow	2,548.54%28.15M	5,879.61%8.79M	28,930.25%46.71M	-63.55%8.93M	-37.04%8.18M	-78.85%1.06M	-103.80%-152K	-106.55%-162K	964.49%24.49M	374.16%12.99M
Net cash flow
Beginning cash position	299.28%28.9M	151.66%28.34M	-39.05%8.79M	90.33%14.43M	-19.42%5.18M	78.28%7.24M	136.53%11.26M	90.33%14.43M	-73.57%7.58M	-34.26%6.43M
Current changes in cash	1,022.13%18.96M	113.94%561K	717.79%19.55M	-182.28%-5.63M	-54.84%3.61M	-186.71%-2.06M	-473.89%-4.02M	-12.28%-3.16M	132.41%6.85M	457.51%7.99M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	--0	----
End cash Position	823.56%47.86M	299.28%28.9M	151.66%28.34M	-39.05%8.79M	-39.05%8.79M	-19.42%5.18M	78.28%7.24M	136.53%11.26M	90.33%14.43M	90.33%14.43M
Free cash flow	-95.42%-6.1M	-48.76%-5.76M	-53.35%-5.7M	18.35%-15.32M	8.85%-4.62M	14.64%-3.12M	17.76%-3.87M	30.43%-3.72M	48.13%-18.76M	7.52%-5.06M
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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