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Ibio inc (IBIO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IBIO Annual Balance Sheets →
Looking at balance sheet data from Ibio inc through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent56.40
Security Deposit0.01
Available-for-sale Securities, Debt Securities MA31.64
Cash & Short-term Investments87.00
Accounts receivable0.00
Other Current Assets1.09
Prepaid Expense And Other Assets Current3.08
Total Current Assets92.22
Equipment/Property/Plant Net5.14
Intangible Assets1.83
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Prepaid Expense, Noncurrent, Total PR0.07
Other Assets, Noncurrent0.00
Finance Lease Right Of Use Asset-
Debt Securities Current27.17
Total Assets99.11
Liabilities
Accounts Payable, Current AC4.42
Accrued Liabilities, Current AC5.63
Short-term Debt0.00
Other Liabilities, Current1.70
Total Current Liabilities11.75
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent1.27
Other liabilities, Noncurrent0.39
Operating Lease Liability Current0.53
Total Liabilities13.40
Stockholders' Equity
Common Stock Value0.06
Common Stock, Held by Subsidiary etc.-
Additional Paid In Capital Common Stock450.97
Retained Earnings / Accumulated Deficit-365.27
Accumulated Other Comprehensive Income-0.05
Other Equity-0.05
Common Stockholder's Equity85.71
Total Stockholder's Equity85.71
Liabilities & Stockholder's Equity99.11
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About Ibio Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-059416

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.