ibio: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IBIO has $64,155K in assets. $8,116K in debts. $28,111K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	28,111
Accounts receivable - trade	65
Investments in debt securities (adjusted cost 21,471 and 0, respectively - see note 6)	21,456
Prepaid expenses and other current assets	1,140
Total current assets	50,772
Restricted cash	228
Promissory note receivable	1,118
Operating lease right-of-use asset	1,958
Fixed assets, net of accumulated depreciation	3,210
Intangible assets, net of accumulated amortization	6,843
Security deposits	26
Total assets	64,155

Accounts payable	2,822
Accrued expenses	850
Operating lease obligation - current portion	504
Equipment financing payable - current portion	16
Term promissory note	706
Contract liabilities	1,150
Total current liabilities	6,048
Operating lease obligation - net of current portion	2,068
Total liabilities	8,116
Common stock - 0.001 par value 275,000,000 shares authorized at september 30, 2025 and june 30, 2025 20,254,599 and 19,349,201 shares issued and outstanding as of september 30, 2025 and june 30, 2025, respectively	20
Additional paid-in capital	393,978
Accumulated other comprehensive loss	-15
Accumulated deficit	-337,944
Total stockholders' equity	56,039
Total liabilities and stockholders' equity	64,155