iBio, Inc. (IBIO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 77.25M | 53.37M | 50.77M | 9.72M | 6.06M | 8.29M | 11.71M | 15.67M | 36.14M | 19.7M | 23.02M | 26.26M | 27.09M | 38.23M | 63.56M | 45.07M | 60.32M | 67.5M | 89.82M | 104.6M |
| Cash & Short-Term Investments | 74.8M | 52.7M | 49.57M | 8.58M | 4.96M | 7.01M | 11.04M | 14.21M | 5.3M | 2.79M | 1.46M | 7.33M | 6.56M | 9.63M | 17.49M | 33.52M | 48.58M | 57.38M | 82.27M | 96.97M |
| Cash Only | 47.63M | 28.67M | 28.11M | 8.58M | 4.96M | 7.01M | 11.04M | 14.21M | 5.3M | 2.79M | 1.46M | 7.33M | 6.56M | 3.7M | 9.89M | 22.68M | 33.77M | 39.2M | 62.82M | 77.4M |
| Short-Term Investments | 27.17M | 24.03M | 21.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.93M | 7.6M | 10.85M | 14.81M | 18.17M | 19.45M | 19.57M |
| Accounts Receivable | 0 | 0 | 65K | 105K | 0 | 13K | 0 | 713K | 14.1M | 0 | 0 | 204K | 1.24M | 7.74M | 6.16M | 6.1M | 6.1M | 5.21M | 5.31M | 5.53M |
| Days Sales Outstanding | - | - | 78.2 | 47.77 | - | 5.98 | - | 3.85K | - | - | - | - | - | - | - | 9.1K | 282.88 | - | 5.93K | 548.04 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9M | 3.28M | 1.99M | 587K | 27K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.79K | - | 114.58 | 34.87 | 111.68 |
| Other Current Assets | 2.45M | 670K | 1.14M | 1.03M | 1.1M | 1.26M | 667K | 749K | 16.73M | 16.02M | 21.11M | 18.73M | 19.29M | 20.87M | 38.78M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 8.58M | 11.03M | 13.38M | 13.46M | 13.04M | 13.41M | 12.81M | 13.06M | 14.02M | 14.32M | 14.66M | 14.95M | 17.29M | 13.56M | 21M | 54.34M | 55.05M | 58.95M | 53.92M | 42.37M |
| Property, Plant & Equipment | 5.08M | 5.31M | 5.17M | 5.28M | 5.56M | 5.82M | 6.1M | 6.37M | 6.61M | 6.93M | 7.24M | 7.55M | 7.82M | 7.86M | 7.27M | 41.76M | 39.82M | 38.28M | 39M | 34.74M |
| Fixed Asset Turnover | - | - | 0.02x | 0.04x | - | 0.03x | - | 0.03x | - | - | 0.01x | - | - | - | - | 0.00x | 0.05x | - | 0.00x | 0.01x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.83M | 4.34M | 6.84M | 6.85M | 6.1M | 6.11M | 5.36M | 5.37M | 5.37M | 5.38M | 5.38M | 5.39M | 5.39M | 5.4M | 6.01M | 4.85M | 4.92M | 5.04M | 5.16M | 952K |
| Long-Term Investments | 1.39M | 1.37M | 1.35M | 1.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.96M | 4.03M | 253K | 0 | 7.63M | 1.76M | 1.76M | 1.76M | 0 |
| Other Non-Current Assets | 292K | 10K | 26K | 26K | 1.38M | 1.48M | 1.35M | 1.32M | 2.04M | 2.02M | 2.03M | 50K | 4.08M | 303K | 7.72M | 7.73M | 8.56M | 13.87M | 8M | 6.68M |
| Total Assets | 85.83M | 64.39M | 64.16M | 23.18M | 19.1M | 21.7M | 24.52M | 28.73M | 50.15M | 34.02M | 37.68M | 41.21M | 44.39M | 51.8M | 84.56M | 99.41M | 115.37M | 126.45M | 143.74M | 146.97M |
| Asset Turnover | - | - | 0.00x | 0.01x | - | 0.01x | - | 0.00x | - | - | 0.00x | - | - | - | - | 0.00x | 0.01x | - | 0.00x | 0.00x |
| Asset Growth % | 349.32% | 196.78% | 161.68% | -19.31% | -61.91% | -36.23% | -34.93% | -30.27% | 13% | -34.32% | -55.44% | -58.55% | -61.53% | -59.03% | -41.17% | -32.36% | -19.15% | -13.04% | 22.59% | 56.04% |
| Total Current Liabilities | 6.5M | 5.9M | 6.05M | 6.11M | 5.4M | 4.71M | 3.47M | 3.84M | 21.43M | 21.55M | 20.71M | 21.58M | 22.28M | 27.77M | 32.2M | 30.44M | 8.28M | 8.35M | 8.1M | 6.64M |
| Accounts Payable | 3.04M | 2.65M | 2.82M | 2.19M | 1.48M | 614K | 855K | 358K | 1.23M | 1.86M | 1.91M | 1.85M | 2.01M | 4M | 4.81M | 4.26M | 5.28M | 2.74M | 2.29M | 2.25M |
| Days Payables Outstanding | 1.02K | 1.05K | 797.44 | - | - | - | - | 256.81 | - | - | 691.84 | 5.67K | 959.84 | - | - | 28.95K | - | 224.03 | 258.17 | 945.28 |
| Short-Term Debt | 532K | 0 | 706K | 766K | 824K | 237K | 227K | 218K | 12.86M | 13.14M | 12.63M | 13.6M | 13.7M | 16.01M | 22.2M | 22.16M | 0 | 0 | 0 | 600K |
| Deferred Revenue (Current) | 1.15M | 1.15M | 1.15M | 1.2M | 600K | 600K | 400K | 200K | 175K | 0 | 0 | 0 | 0 | 88K | 161K | 100K | 8K | 60K | 94K | 423K |
| Other Current Liabilities | 1.79M | 0 | 0 | 876K | 0 | 0 | 0 | 761K | 1.93M | 1.94M | 1.94M | 2.52M | 2.1M | 2.1M | 1.95M | 56K | 0 | 0 | 0 | 0 |
| Current Ratio | 11.88x | 9.04x | 8.39x | 1.59x | 1.12x | 1.76x | 3.37x | 4.08x | 1.69x | 0.91x | 1.11x | 1.22x | 1.22x | 1.38x | 1.97x | 1.48x | 7.28x | 8.09x | 11.09x | 15.74x |
| Quick Ratio | 11.88x | 9.04x | 8.39x | 1.59x | 1.12x | 1.76x | 3.37x | 4.08x | 1.69x | 0.91x | 1.11x | 1.22x | 1.22x | 1.38x | 1.97x | 1.35x | 6.89x | 7.85x | 11.02x | 15.74x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.94K | - | - | 5.71K | -285.56 |
| Total Non-Current Liabilities | 1.79M | 1.93M | 2.07M | 2.2M | 2.33M | 3.09M | 3.29M | 3.57M | 3.87M | 3.27M | 3.76M | 4.24M | 4.72M | 5.2M | 4M | 5.49M | 27.71M | 27.5M | 35.12M | 31.75M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 643K | 706K | 766K | 824K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.12M | 22.05M | 0 | 0 |
| Capital Lease Obligations | 1.79M | 1.93M | 2.07M | 2.2M | 2.33M | 2.45M | 2.57M | 2.74M | 2.93M | 3.27M | 3.5M | 3.48M | 3.65M | 3.81M | 4M | 3.51M | 5.59M | 5.45M | 35.12M | 31.75M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 16K | 63K | 110K | 0 | 263K | 768K | 1.07M | 1.39M | 0 | 1.97M | 0 | 0 | 0 | 0 |
| Total Liabilities | 8.3M | 7.83M | 8.12M | 8.3M | 7.72M | 7.8M | 6.76M | 7.41M | 25.29M | 24.82M | 24.47M | 25.83M | 27M | 32.98M | 36.2M | 35.92M | 35.99M | 35.85M | 43.21M | 38.4M |
| Total Debt | 2.33M | 2.45M | 3.29M | 3.51M | 3.75M | 4M | 4.23M | 4.46M | 17.33M | 17.27M | 16.96M | 17.07M | 17.99M | 20.4M | 26.68M | 25.77M | 27.76M | 27.71M | 35.64M | 32.72M |
| Net Debt | -45.31M | -26.22M | -24.82M | -5.07M | -1.2M | -3.02M | -6.8M | -9.75M | 12.03M | 14.48M | 15.5M | 9.75M | 11.43M | 16.7M | 16.8M | 3.09M | -6M | -11.5M | -27.18M | -44.68M |
| Debt / Equity | 0.03x | 0.04x | 0.06x | 0.24x | 0.33x | 0.29x | 0.24x | 0.21x | 0.70x | 1.88x | 1.28x | 1.11x | 1.03x | 1.08x | 0.55x | 0.41x | 0.35x | 0.31x | 0.35x | 0.30x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -266.45x | -169.39x | -157.89x | -116.34x | -89.02x | -75.56x | -68.98x | -53.10x | -49.67x | -131.00x | -194.15x | -289.12x | -178.40x | -339.74x | - | -74.80x | - | - | -8.52x | 1.11x |
| Total Equity | 77.54M | 56.56M | 56.04M | 14.88M | 11.38M | 13.89M | 17.75M | 21.32M | 24.86M | 9.2M | 13.21M | 15.38M | 17.39M | 18.82M | 48.37M | 63.48M | 79.38M | 90.6M | 100.53M | 108.57M |
| Equity Growth % | 581.28% | 307.05% | 215.64% | -30.22% | -54.23% | 51.08% | 34.41% | 38.64% | 42.98% | -51.14% | -72.69% | -75.77% | -78.09% | -79.22% | -51.88% | -41.53% | -24.28% | -15.58% | 25.59% | 91.79% |
| Book Value per Share | 0.65 | 0.57 | 1.06 | 0.91 | 1.15 | 1.52 | 2.06 | 2.47 | 6.70 | 4.96 | 11.02 | 15.15 | 26.38 | 38.39 | 109.41 | 3637.28 | 182.09 | 207.80 | 230.69 | 249.15 |
| Total Shareholders' Equity | 77.54M | 56.56M | 56.04M | 14.88M | 11.38M | 13.89M | 17.75M | 21.32M | 24.86M | 9.2M | 13.21M | 15.38M | 17.39M | 18.82M | 48.37M | 63.48M | 79.38M | 90.6M | 100.54M | 108.58M |
| Common Stock | 35K | 30K | 20K | 19K | 10K | 9K | 9K | 9K | 9K | 30K | 28K | 20K | 16K | 12K | 9K | 9K | 218K | 218K | 217K | 9K |
| Retained Earnings | -354.67M | -346.94M | -337.94M | -332.22M | -327.06M | -322.2M | -317.84M | -313.85M | -306.07M | -302.9M | -294.69M | -288.94M | -282.91M | -275.61M | -242.06M | -223.93M | -206.88M | -194.49M | -182.57M | -173.63M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -21K | 10K | -15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167K | -223K | -213K | -194K | -91K | -64K | -63K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18K | -17K |