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Balance Sheets Overview

Current Ratio
1187.75%
Quick Ratio
1187.75%
Cash Ratio
732.33%
Debt to Asset Ratio
9.67%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Investments in debt securities (...
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
47,631 28,672 28,111 8,582
Accounts receivable - trade
NaN NaN 65 NaN
Subscription receivable
NaN NaN NaN 105
Investments in debt securities (adjusted cost 27,156 and 0, respectively - see note 6)
27,166 24,026 21,456 NaN
Prepaid expenses and other current assets
2,454 670 1,140 1,034
Total current assets
77,251 53,368 50,772 9,721
Restricted cash
228 228 228 210
Promissory note receivable
1,157 1,138 1,118 1,098
Finance lease right-of-use assets, net of accumulated amortization
NaN NaN NaN 68
Operating lease right-of-use asset
1,766 1,864 1,958 2,051
Fixed assets, net of accumulated depreciation
3,310 3,447 3,210 3,163
Intangible assets, net of accumulated amortization
1,830 4,338 6,843 6,848
Prepaid expenses - noncurrent
282 NaN NaN NaN
Security deposits
10 10 26 26
Total assets
85,834 64,393 64,155 23,185
Accounts payable
3,035 2,654 2,822 2,188
Accrued expenses
1,787 1,579 850 1,345
Finance lease obligations - current portion
NaN NaN NaN 53
Operating lease obligation - current portion
532 518 504 490
Equipment financing payable - current portion
NaN NaN 16 64
Term promissory note
NaN NaN 706 766
Contract liabilities
1,150 1,150 1,150 1,200
Total current liabilities
6,504 5,901 6,048 6,106
Operating lease obligation - net of current portion
1,793 1,932 2,068 2,199
Total liabilities
8,297 7,833 8,116 8,305
Common stock - 0.001 par value 275,000,000 shares authorized 34,543,561 and 19,349,201 shares issued and outstanding as of march 31, 2026 and june 30, 2025, respectively
35 30 20 19
Additional paid-in capital
432,190 403,457 393,978 347,085
Accumulated other comprehensive loss
-21 10 -15 NaN
Accumulated deficit
-354,667 -346,937 -337,944 -332,224
Total stockholders' equity
77,537 56,560 56,039 14,880
Total liabilities and stockholders' equity
85,834 64,393 64,155 23,185
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$47,631K Investments in debtsecurities (adjusted cost...$27,166K Prepaid expenses andother current assets$2,454K Total current assets$77,251K Fixed assets, net ofaccumulated depreciation$3,310K Intangible assets, net ofaccumulated amortization$1,830K Operating leaseright-of-use asset$1,766K Promissory note receivable$1,157K Prepaid expenses -noncurrent$282K Restricted cash$228K Security deposits$10K Total assets$85,834K Total liabilities andstockholders' equity$85,834K Total stockholders'equity$77,537K Total liabilities$8,297K Accumulated deficit-$354,667K Accumulated othercomprehensive loss-$21K Additional paid-in capital$432,190K Total currentliabilities$6,504K Operating leaseobligation - net of current...$1,793K Common stock - 0.001 parvalue 275,000,000...$35K Accounts payable$3,035K Accrued expenses$1,787K Contract liabilities$1,150K Operating leaseobligation - current...$532K

iBio, Inc. (IBIO)

iBio, Inc. (IBIO)