iBio Balance Sheet (2010-2025) | IBIO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)		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)	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)	0.39M	10.20M	0.21M	5.10M	5.10M	1.00M	1.05M	0.97M	5.10M										0.07M
Receivables - Other (Quarter)	15.00M		15.00M
Receivables (Quarter)	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)	0.43M	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)	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)	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)	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)	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)	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)	0.02M		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)	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)	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)	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)	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)	2.20M	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)	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)		0.14M				0.23M				0.20M				0.46M
Short term Debt (Quarter)										0.16M				0.18M	0.18M	0.15M	0.11M	0.06M	0.02M
Current Leases (Quarter)	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)	0.89M	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)	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)	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)	0.03M			22.05M	22.12M					0.24M				0.77M	0.71M	0.64M		0.06M
Minority Interest (Quarter)	-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)	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)	0.03M			22.05M	22.12M					0.40M				0.94M	0.89M	0.80M	0.11M	0.13M	0.02M
Common Equity (Quarter)	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)	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)	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)	-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)
Shares Outstanding (Quarter)	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

Research Tools

iBio Balance Sheet (2010-2025) | IBIO

Create an account

Sign In

Reset Password