Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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iBio (IBIO) Short-Term Debt issuances (2023 - 2025)

Historic Short-Term Debt issuances for iBio (IBIO) over the last 3 years, with Q3 2025 value amounting to $105000.0.

  • iBio's Short-Term Debt issuances changed N/A to $105000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $796000.0, marking a year-over-year increase of 1519.54%. This contributed to the annual value of $895000.0 for FY2024, which is N/A changed from last year.
  • Per iBio's latest filing, its Short-Term Debt issuances stood at $105000.0 for Q3 2025.
  • Over the past 5 years, iBio's Short-Term Debt issuances peaked at $691000.0 during Q1 2024, and registered a low of $105000.0 during Q3 2025.
  • Its 3-year average for Short-Term Debt issuances is $333333.3, with a median of $204000.0 in 2023.