IBIO Balance Sheet (2010-2025) | IBIO

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)																																3.27M				4.70M				0.75M				1.23M	1.53M					0.12M	0.23M	0.40M	0.56M	0.73M	0.89M	1.01M	1.13M	1.25M	1.37M	1.50M	1.62M	1.76M
Assets
Current Assets
Cash & Equivalents (Quarter)	0.31M	5.77M	3.84M	2.84M	1.52M	0.62M	6.72M	5.62M	4.28M	2.82M	1.53M	4.41M	3.44M	5.68M	4.33M	3.59M	3.49M	7.36M	8.08M	9.49M	8.38M	6.73M	21.89M	15.93M	20.10M	16.33M	12.42M	15.93M	5.92M	7.31M	3.40M	4.42M	8.16M	13.36M	9.04M	4.42M	2.10M	3.64M	10.04M	55.11M	77.54M	91.25M	84.63M	77.40M	62.82M	39.20M	33.77M	22.68M	9.89M	3.70M	6.56M	4.30M	1.46M	2.79M	5.30M	14.21M	11.04M	7.00M	4.96M	8.58M	28.11M	28.70M
Receivables - Net (Quarter)				0.34M	0.32M	0.23M	0.37M	0.35M	0.39M	0.39M	0.39M	1.01M	1.01M	1.01M	1.01M	0.20M		0.58M	0.34M	0.45M	0.48M	0.20M	0.45M	0.48M	0.17M	0.03M	0.13M	0.17M	0.26M	0.14M	0.18M	0.07M	0.12M	0.15M	0.12M	0.10M	0.07M	0.22M	0.07M	0.07M	0.30M	0.18M	0.39M	10.20M	0.21M	5.10M	5.10M	1.00M	1.05M	0.97M	5.10M										0.07M
Receivables - Other (Quarter)																	0.56M	0.34M	0.33M		0.13M	15.00M	15.00M	0.12M	15.00M	0.07M	15.00M	15.00M	15.00M		15.00M		15.00M	15.00M	15.00M	0.06M	15.00M		0.02M		15.00M	15.00M	15.00M		15.00M
Receivables (Quarter)				0.34M	0.32M	0.23M	0.37M	0.35M	0.39M	0.39M	0.39M	1.01M	1.01M	1.01M	1.01M	0.20M	0.56M	0.92M	0.67M	0.45M	0.61M	15.20M	15.45M	0.61M	15.17M	0.10M	15.13M	15.18M	15.26M	0.14M	15.18M	0.07M	15.12M	15.15M	15.12M	0.16M	15.07M	0.22M	0.09M	0.07M	15.30M	15.18M	15.39M	10.20M	15.21M	5.10M	5.10M	1.00M	1.05M	0.97M	5.10M										0.07M
Raw Materials (Quarter)																																													0.49M	1.96M	3.28M	3.90M
Work In Process (Quarter)																							0.06M	0.02M		0.03M	0.06M	0.03M												0.80M	0.84M	1.07M	0.43M	0.03M	0.06M	0.03M		0.00M
Finished Goods (Quarter)																																													0.04M
Inventory (Quarter)																																												0.03M	0.59M	1.99M	3.28M	3.90M
Prepaid Assets (Quarter)				0.01M	0.39M	0.80M	0.21M	0.93M	0.26M	0.73M	0.29M	0.03M	0.19M	0.26M	0.19M	0.12M	0.08M	0.28M	0.30M	0.18M	0.09M	0.25M	0.32M	0.26M	0.13M	0.29M	0.37M	0.28M	0.21M	0.38M	0.41M	0.28M	0.21M	0.40M	0.43M	0.29M	0.18M	0.15M	0.19M	0.21M	0.26M	1.93M	2.46M	2.07M	1.65M	2.92M	2.35M	1.55M	1.15M	0.41M	0.92M	0.66M	0.45M	0.89M	0.86M	0.75M	0.67M	1.26M	1.10M	1.03M	1.14M	0.67M
Current Assets (Quarter)				4.30M	2.53M	1.94M	7.68M	6.90M	5.15M	4.00M	2.21M	6.63M	4.64M	6.94M	5.53M	3.91M	4.12M	8.56M	9.04M	10.12M	9.08M	7.20M	22.72M	23.91M	20.46M	16.75M	12.98M	8.57M	6.38M	7.82M	3.99M	16.29M	16.34M	13.97M	9.59M	4.81M	2.36M	4.01M	10.30M	61.75M	84.96M	110.88M	107.20M	104.60M	89.82M	67.50M	60.32M	45.07M	63.56M	38.23M	27.09M	26.26M	23.02M	19.70M	36.14M	15.67M	11.71M	8.30M	6.10M	9.72M	50.77M	53.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	25.77M	25.57M	25.58M	25.45M	25.79M	25.59M	25.27M	25.29M	25.34M	25.15M	24.98M	24.81M	24.64M	24.38M	2.59M	2.66M	2.66M	3.66M	3.83M	5.01M	6.41M	8.63M	9.82M	32.88M	34.58M	1.37M	3.46M	4.25M	4.36M	4.22M	4.05M	3.89M	3.73M	3.63M	3.51M	3.39M	3.28M	3.16M	3.21M	3.45M
Intangibles (Quarter)				4.63M	3.04M	2.99M	2.97M	2.86M	2.84M	2.81M	2.77M	2.71M	2.69M	2.67M	2.67M	2.58M	2.52M	2.46M	2.39M	2.36M	2.28M	2.20M	2.14M	2.09M	2.02M	1.96M	1.90M	1.82M	1.76M	1.70M	1.69M	1.62M	1.55M	1.50M	1.42M	1.37M	1.32M	1.25M	1.20M	1.14M	1.24M	1.19M	1.15M	0.95M	5.16M	5.04M	4.92M	0.68M	6.01M	0.40M	5.39M	5.39M	0.38M	5.38M	0.37M	5.37M	5.00M	5.00M	6.10M	5.00M	5.00M	4.34M
Goodwill & Intangibles (Quarter)				4.63M	3.04M	2.99M	2.97M	2.86M	2.84M	2.81M	2.77M	2.71M	2.69M	2.67M	2.67M	2.58M	2.52M	2.46M	2.39M	2.36M	2.28M	2.20M	2.14M	2.09M	2.02M	1.96M	1.90M	1.82M	1.76M	1.70M	1.69M	1.62M	1.55M	1.50M	1.42M	1.37M	1.32M	1.25M	1.20M	1.14M	1.24M	1.19M	1.15M	0.95M	5.16M	5.04M	4.92M	0.68M	6.01M	0.40M	5.39M	5.39M	0.38M	5.38M	0.37M	5.37M	5.00M	5.00M	6.10M	5.00M	5.00M	4.34M
Other Non-Current Assets (Quarter)						0.09M																	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M		0.02M	0.04M	5.94M	37.31M	6.00M	0.25M	0.05M	0.25M	3.30M	0.05M	0.05M	0.21M	0.03M	0.22M	0.20M	0.20M	0.23M	0.23M
Non-Current Assets (Quarter)				3.04M	3.05M	3.08M	2.98M	2.87M	2.84M	2.81M	2.77M	2.72M	2.69M	2.68M	2.68M	2.58M	2.54M	2.48M	2.40M	2.37M	2.29M	2.21M	27.94M	27.69M	27.63M	27.44M	27.71M	27.44M	27.05M	27.02M	27.05M	26.80M	26.56M	26.33M	26.09M	25.78M	32.80M	32.38M	31.92M	32.44M	32.30M	34.52M	35.49M	42.37M	53.92M	58.95M	55.05M	54.34M	21.00M	13.56M	17.29M	14.95M	14.66M	14.32M	14.02M	13.06M	12.81M	13.40M	13.00M	13.46M	13.38M	11.03M
Assets (Quarter)				7.34M	5.58M	5.02M	10.66M	9.77M	7.99M	6.81M	4.98M	9.35M	7.33M	9.62M	8.21M	6.49M	6.66M	11.04M	11.45M	12.49M	11.37M	9.42M	50.66M	51.60M	48.09M	44.19M	40.70M	36.01M	33.43M	34.84M	31.03M	43.08M	42.90M	40.30M	35.67M	30.59M	35.16M	36.38M	42.22M	94.19M	117.25M	145.41M	142.70M	146.97M	143.74M	126.45M	115.37M	99.41M	84.56M	51.80M	44.39M	41.21M	37.68M	34.02M	50.15M	28.73M	24.52M	21.70M	19.10M	23.18M	64.16M	64.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				2.90M	2.98M	4.04M	2.18M	2.85M	2.42M	2.71M	2.42M	2.90M	1.31M	1.25M	1.12M	0.30M	0.52M	0.98M	0.81M	1.10M	1.27M	1.33M	1.55M	1.18M	0.98M	0.73M	1.39M	0.75M	0.60M	0.70M	0.94M	0.79M	0.69M	0.66M	0.72M	1.00M	0.66M	0.44M	0.55M	1.76M	1.60M	2.41M	1.63M	2.25M	2.29M	2.74M	5.28M	4.26M	4.81M	4.00M	2.01M	1.85M	1.91M	1.86M	1.23M	0.36M	0.85M	0.61M	1.48M	2.19M	2.82M	2.65M
Notes Payables (Quarter)																																							1.20M	0.26M	0.36M	0.47M	0.57M	0.60M				22.16M	22.20M	16.01M	13.70M	12.94M	12.62M	12.65M	12.65M	0.22M	0.23M	0.60M	0.82M	0.77M	0.71M
Payables (Quarter)				2.90M	2.98M	4.04M	2.18M	2.85M	2.42M	2.71M	2.42M	2.90M	1.31M	1.25M	1.12M	0.30M	0.52M	0.98M	0.81M	1.10M	1.27M	1.33M	1.55M	1.18M	0.98M	0.73M	1.39M	0.75M	0.60M	0.70M	0.94M	0.79M	0.69M	0.66M	0.72M	1.00M	0.66M	0.44M	1.74M	2.02M	1.96M	2.87M	2.20M	2.85M	2.29M	2.74M	5.28M	26.43M	27.01M	20.01M	15.71M	14.79M	14.54M	14.51M	13.88M	0.58M	1.08M	1.22M	2.30M	2.95M	3.53M	2.65M
Accumulated Expenses (Quarter)				0.06M	0.23M	0.28M	0.30M	0.23M	0.24M	0.25M	0.25M	1.70M	0.34M	0.42M	0.10M	0.10M	0.70M	0.49M	0.41M	0.16M	0.29M	0.19M	0.65M	0.92M	1.02M	0.91M	0.96M	0.92M	1.05M	1.13M	0.75M	0.70M	1.12M	1.05M	1.07M	0.96M	1.18M	1.05M	1.14M	1.10M	1.41M	1.68M	2.67M	1.67M	2.69M	2.84M	2.94M	3.76M	2.60M	5.00M	3.82M	4.56M	3.39M	3.76M	4.00M	2.03M	1.08M	1.83M	1.32M	1.34M	0.85M	1.58M
Other Accumulated Expenses (Quarter)				0.06M				0.06M																																0.17M				0.14M				0.23M				0.20M				0.46M
Short term Debt (Quarter)				4.19M	1.48M	0.40M	1.31M	0.52M	0.76M	0.13M	0.02M																																									0.16M				0.18M	0.18M	0.15M	0.11M	0.06M	0.02M
Current Leases (Quarter)																							0.17M	0.17M	0.17M	0.18M	0.18M	0.18M	0.19M	0.19M	0.19M	0.20M	0.20M	0.20M	0.21M				0.29M	0.30M	0.31M	0.31M	0.32M	0.37M	0.15M	0.04M	0.04M	0.09M	0.30M	0.32M	0.27M	0.27M	0.30M	0.41M	0.42M	0.44M	0.49M	0.20M	0.48M	0.49M	0.50M	0.52M
Current Deferred Revenue (Quarter)																			0.03M			0.02M	0.08M	0.02M		0.06M	0.09M	0.16M	0.28M	0.02M	0.07M		2.90M	2.53M	467.00M	1.80M	1.60M	1.60M	3.01M	1.81M	1.37M	1.23M	0.89M	0.42M	0.09M	0.06M	0.01M	0.10M	0.16M	0.09M					0.17M	0.20M	0.40M	0.60M	0.60M	1.20M	1.15M	1.15M
Total Current Liabilities (Quarter)				7.14M	4.69M	4.71M	3.80M	3.60M	3.42M	3.09M	2.68M	4.29M	1.65M	1.66M	1.21M	0.40M	1.22M	1.48M		1.26M			2.44M	2.29M	2.17M	1.87M	2.62M	2.01M	2.11M	2.04M	1.95M	2.04M	5.04M	4.45M	4.05M	3.46M	4.87M	4.74M	6.18M	5.24M	5.05M	6.10M	6.07M	6.64M	8.10M	8.35M	8.28M	30.44M	32.20M	27.77M	22.28M	22.11M	20.71M	21.55M	21.43M	3.84M	3.47M	4.71M	5.40M	6.11M	6.05M	5.90M
Non-Current Liabilities
Capital Leases (Quarter)																							25.31M	25.27M	25.22M	25.18M	25.13M	25.08M	25.03M	24.98M	24.93M	24.88M	24.83M	24.78M	24.73M			32.16M		32.01M	31.93M	31.85M	31.77M	31.75M	31.66M	0.05M	0.04M	0.03M	0.58M	0.49M	0.42M	0.35M	0.05M	0.20M	0.13M	0.05M
Non-Current Debt (Quarter)																																								0.34M	0.24M	0.14M	0.03M			22.05M	22.12M					0.24M				0.77M	0.71M	0.64M		0.06M
Minority Interest (Quarter)																							14.65M	14.11M	13.56M	12.99M	0.00M	0.00M		-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	-0.02M
Liabilities from Discontinued Operations (Quarter)																																																1.97M		1.95M	1.94M	1.94M	1.94M	1.94M	1.93M
Operating Leases (Quarter)																																													3.46M	5.40M	5.55M	3.51M	3.42M	3.32M	3.23M	3.12M	3.02M	2.91M	2.80M	2.69M	2.20M	2.45M	2.33M	2.20M	2.07M	1.93M
Other Non-Current Liabilities (Quarter)																																																		1.06M	0.79M	0.53M	0.26M
Total Non-Current Liabilities (Quarter)																																																		31.91M	26.21M	25.30M	24.21M
Total Liabilities (Quarter)				7.14M	4.69M	4.71M	3.80M	3.60M	3.42M	3.09M	2.68M	4.29M	1.65M	1.66M	1.21M	0.40M	1.22M	1.48M	1.25M	1.26M	1.56M	1.54M	27.75M	27.56M	27.39M	27.04M	27.75M	27.09M	27.14M	27.03M	26.88M	26.92M	29.87M	29.23M	28.77M	28.13M	37.10M	36.90M	38.26M	37.58M	37.21M	38.09M	37.87M	38.40M	43.21M	35.85M	35.99M	35.92M	36.20M	32.98M	27.00M	25.83M	24.47M	24.82M	25.29M	7.41M	6.76M	7.80M	7.72M	8.30M	8.12M	7.83M
Shareholder's Equity
Total Debt (Quarter)				4.19M	1.48M	0.40M	1.31M	0.52M	0.76M	0.13M	0.02M																													0.34M	0.24M	0.14M	0.03M			22.05M	22.12M					0.40M				0.94M	0.89M	0.80M	0.11M	0.13M	0.02M
Common Equity (Quarter)				0.20M	0.89M	0.31M	6.85M	6.17M	4.57M	3.72M	2.30M	5.07M	5.68M	7.95M	7.00M	6.10M	5.44M	9.57M	10.19M	11.23M	9.81M	7.88M	22.92M	24.04M	20.70M	4.15M	12.95M	8.91M	6.29M	7.81M	4.20M	16.16M	13.03M	11.08M	6.90M	2.46M	-1.94M	-0.52M	3.96M	56.61M	80.04M	107.32M	104.83M	108.57M	100.53M	90.60M	79.38M	63.48M	48.37M	18.82M	17.39M	15.38M	13.21M	9.20M	24.86M	21.32M	17.75M	13.89M	11.38M	14.88M	56.04M	56.56M
Shareholder's Equity (Quarter)				0.20M	0.89M	0.31M	6.85M	6.17M	4.57M	3.72M	2.30M	5.07M	5.68M	7.95M	7.00M	6.10M	5.44M	9.57M	10.19M	11.23M	9.81M	7.88M	8.27M	24.04M	20.70M	4.15M	12.95M	8.91M	6.29M	7.81M	4.20M	16.16M	13.03M	11.08M	6.90M	2.46M	-1.94M	-0.52M	3.96M	56.61M	80.04M	107.32M	104.83M	108.57M	100.53M	90.60M	79.38M	63.48M	48.37M	18.82M	17.39M	15.38M	13.21M	9.20M	24.86M	21.32M	17.75M	13.89M	11.38M	14.88M	56.04M	56.56M
Liabilities and Shareholders Equity (Quarter)				7.34M	5.58M	5.02M	10.66M	9.77M	7.99M	6.81M	4.98M	9.35M	7.33M	9.62M	8.21M	6.49M	6.66M	11.04M	11.45M	12.49M	11.37M	9.42M	50.66M	51.60M	48.09M	44.19M	40.70M	36.01M	33.43M	34.84M	31.03M	43.08M	42.90M	40.30M	35.67M	30.59M	35.16M	36.38M	42.22M	94.19M	117.25M	145.41M	142.70M	146.97M	143.74M	126.45M	115.37M	99.41M	84.56M	51.80M	44.39M	41.21M	37.68M	34.02M	50.15M	28.73M	24.52M	21.70M	19.10M	23.18M	64.16M	64.39M
Retained Earnings (Quarter)				-25.66M	-25.28M	-26.88M	-29.98M	-31.34M	-33.39M	-34.46M	-36.22M	-37.54M	-37.16M	-38.78M	-40.06M	-41.20M	-0.00M	-0.01M	-0.03M	-47.83M	-49.63M	-51.88M	-54.91M	-57.59M	-60.65M	-0.03M	-67.79M	-0.03M	-0.03M	-79.85M	-0.03M	-0.03M	-92.63M	-0.03M	-101.32M	-105.82M	-0.03M	-0.03M	-146.88M	-0.03M	-0.04M	-0.05M	-0.07M	-0.06M	-0.06M	-194.49M	-206.88M	-0.21M	-0.22M	-0.17M	-282.91M	-288.94M	-294.69M	-302.90M	-306.07M	-313.85M	-317.84M	-322.20M	-327.06M	-332.22M	-0.01M	-346.94M
Treasury Shares (Quarter)																				1.20M
Shares Outstanding (Quarter)				0.03M	32.38M	32.38M	47.77M	0.05M	47.77M	47.77M	47.77M	56.69M	56.69M	64.44M	65.64M	65.64M	67.46M	71.98M	74.07M	77.21M	77.33M	77.33M	82.61M	89.11M	89.11M	89.11M	89.12M	8.91M		11.53M		0.01M	0.01M	18.84M	19.60M	20.15M	24.15M	0.01M	107.36M	5.60M	180.32M	211.77M	216.13M	8.71M	8.72M	8.72M	8.73M	0.44M	0.45M	0.62M	0.79M	1.01M	1.38M	3.24M	8.52M	8.62M	8.64M	9.17M	10.07M	19.35M	20.25M	30.05M

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IBIO Balance Sheet (2010-2025) | IBIO

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