For the quarter ending 2025-12-31, IBIO has $64,393K in assets. $7,833K in debts. $28,672K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 28,672 | 28,111 | 8,582 | |
| Accounts receivable - trade | - | 65 | - | |
| Subscription receivable | - | - | 105 | |
| Investments in debt securities (adjusted cost 24,016 and 0, respectively - see note 6) | 24,026 | 21,456 | - | |
| Prepaid expenses and other current assets | 670 | 1,140 | 1,034 | |
| Total current assets | 53,368 | 50,772 | 9,721 | |
| Restricted cash | 228 | 228 | 210 | |
| Promissory note receivable | 1,138 | 1,118 | 1,098 | |
| Finance lease right-of-use assets, net of accumulated amortization | - | - | 68 | |
| Operating lease right-of-use asset | 1,864 | 1,958 | 2,051 | |
| Fixed assets, net of accumulated depreciation | 3,447 | 3,210 | 3,163 | |
| Intangible assets, net of accumulated amortization | 4,338 | 6,843 | 6,848 | |
| Security deposits | 10 | 26 | 26 | |
| Total assets | 64,393 | 64,155 | 23,185 | |
| Accounts payable | 2,654 | 2,822 | 2,188 | |
| Accrued expenses | 1,579 | 850 | 1,345 | |
| Finance lease obligations - current portion | - | - | 53 | |
| Operating lease obligation - current portion | 518 | 504 | 490 | |
| Equipment financing payable - current portion | - | 16 | 64 | |
| Term promissory note | - | 706 | 766 | |
| Contract liabilities | 1,150 | 1,150 | 1,200 | |
| Total current liabilities | 5,901 | 6,048 | 6,106 | |
| Operating lease obligation - net of current portion | 1,932 | 2,068 | 2,199 | |
| Total liabilities | 7,833 | 8,116 | 8,305 | |
| Common stock - 0.001 par value 275,000,000 shares authorized at december 31, 2025 and june 30, 2025 30,053,070 and 19,349,201 shares issued and outstanding as of december 31, 2025 and june 30, 2025, respectively | 30 | 20 | 19 | |
| Additional paid-in capital | 403,457 | 393,978 | 347,085 | |
| Accumulated other comprehensive loss | 10 | -15 | - | |
| Accumulated deficit | -346,937 | -337,944 | -332,224 | |
| Total stockholders' equity | 56,560 | 56,039 | 14,880 | |
| Total liabilities and stockholders' equity | 64,393 | 64,155 | 23,185 | |
iBio, Inc. (IBIO)
iBio, Inc. (IBIO)