IBIO INC (IBIO) Stock Balance Sheet

NASDAQ:IBIO • US4510337086

2.355 USD
-0.25 (-9.77%)
Last: Mar 9, 2026, 11:24 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
IBIO Cash ChartIBIO Cash over time chart
N/AN/AN/AN/A77.40M
Cash Equivalents
IBIO Cash Equivalents ChartIBIO Cash Equivalents over time chart
28.67MN/A4.30M22.70MN/A
Marketable Securities
IBIO Marketable Securities ChartIBIO Marketable Securities over time chart
24.03MN/A0.0010.80M19.60M
Receivables
IBIO Receivables ChartIBIO Receivables over time chart
N/AN/A200.00K6.10M5.50M
Inventories
IBIO Inventories ChartIBIO Inventories over time chart
N/AN/AN/A3.90M0.00
Other Current Assets
IBIO Other Current Assets ChartIBIO Other Current Assets over time chart
670.00KN/A21.80M1.50M2.10M
Total Current Assets
IBIO Total Current Assets ChartIBIO Total Current Assets over time chart
53.37MN/A26.30M45.10M104.60M
 
Non-Current Assets
PPE Net
IBIO PPE Net ChartIBIO PPE Net over time chart
5.31MN/A7.60M41.80M34.70M
Intangibles
IBIO Intangibles ChartIBIO Intangibles over time chart
4.34MN/A5.40M4.90M1.00M
Other Non-Current Assets
IBIO Other Non-Current Assets ChartIBIO Other Non-Current Assets over time chart
238.00KN/A300.00K6.10M0.00
Total Non-Current Assets
IBIO Total Non-Current Assets ChartIBIO Total Non-Current Assets over time chart
11.03MN/A14.90M54.30M42.40M
 
TOTAL ASSETS
IBIO TOTAL ASSETS ChartIBIO TOTAL ASSETS over time chart
64.39MN/A41.20M99.40M147.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
IBIO Short Term Debt ChartIBIO Short Term Debt over time chart
0.00N/A12.90M0.00600.00K
Current Portion Of LT Debt.
IBIO Current Portion Of LT Debt. ChartIBIO Current Portion Of LT Debt. over time chart
N/AN/A400.00K22.20M400.00K
Accrued Expenses
IBIO Accrued Expenses ChartIBIO Accrued Expenses over time chart
2.10MN/A4.40M3.90M3.00M
Accounts Payable
IBIO Accounts Payable ChartIBIO Accounts Payable over time chart
2.65MN/A1.80M4.30M2.30M
Other Current Liabilities
IBIO Other Current Liabilities ChartIBIO Other Current Liabilities over time chart
1.15MN/A1.90M100.00K400.00K
Total Current Liabilities
IBIO Total Current Liabilities ChartIBIO Total Current Liabilities over time chart
5.90MN/A21.60M30.40M6.60M
 
Non-Current Liabilities
Long Term Debt
IBIO Long Term Debt ChartIBIO Long Term Debt over time chart
0.00N/A600.00K0.0031.80M
Other Non-Current Liabilities
IBIO Other Non-Current Liabilities ChartIBIO Other Non-Current Liabilities over time chart
1.93MN/A3.70M5.50MN/A
Total Non-Current Liabilities
IBIO Total Non-Current Liabilities ChartIBIO Total Non-Current Liabilities over time chart
1.93MN/A4.20M5.50M31.80M
 
TOTAL LIABILITIES
IBIO TOTAL LIABILITIES ChartIBIO TOTAL LIABILITIES over time chart
7.83MN/A25.80M35.90M38.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IBIO Retained Earnings ChartIBIO Retained Earnings over time chart
-346.94MN/A-288.90M-223.90M-173.60M
Additional Paid In Capital
IBIO Additional Paid In Capital ChartIBIO Additional Paid In Capital over time chart
403.46MN/A304.30M287.60M282.10M
Minority Interest
IBIO Minority Interest ChartIBIO Minority Interest over time chart
N/AN/AN/A0.000.00
Common Shares
IBIO Common Shares ChartIBIO Common Shares over time chart
30.00KN/A0.000.00200.00K
Other Shareholders' Equity
IBIO Other Shareholders' Equity ChartIBIO Other Shareholders' Equity over time chart
10.00KN/A0.00-200.00K-100.00K
Shares Outstanding
IBIO Shares Outstanding ChartIBIO Shares Outstanding over time chart
30.05MN/A1.00M400.00K400.00K
Tangible Book Value per Share
IBIO Tangible Book Value per Share ChartIBIO Tangible Book Value per Share over time chart
1.74N/A10.00146.50269.00
Total Shareholders' Equity
IBIO Total Shareholders' Equity ChartIBIO Total Shareholders' Equity over time chart
56.56MN/A15.40M63.50M108.60M
 
TOTAL LIABILITIES AND EQUITY
IBIO TOTAL LIABILITIES AND EQUITY ChartIBIO TOTAL LIABILITIES AND EQUITY over time chart
64.39MN/A41.20M99.40M147.00M
 
Statistics
Debt/Equity
IBIO Debt/Equity ChartIBIO Debt/Equity over time chart
N/AN/A0.88N/A0.30
Current Ratio
IBIO Current Ratio ChartIBIO Current Ratio over time chart
9.04N/A1.221.4815.85
Return On Assets (ROA)
IBIO Return On Assets (ROA) ChartIBIO Return On Assets (ROA) over time chart
-38.42%N/A-157.79%-50.69%-15.97%
Return On Equity (ROE)
IBIO Return On Equity (ROE) ChartIBIO Return On Equity (ROE) over time chart
-43.74%N/A-422.14%-79.35%-21.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

IBIO Balance Sheet Over Time ChartIBIO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IBIO Balance Sheet - Short Vs Long Term ChartIBIO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M