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iBio, Inc.

IBIO

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
48292895711145314
Restricted Cash Current
--------1133
Notes And Loans Receivable Net Current
-------1----
Common Stock Share Subscribed But Unissued Subscri…
---0-0-----0
Accounts Receivable Net Current
--0---------
Debt Securities Current
272421---------
Prepaid Expense And Other Assets Current
211111111101
Assets Held For Sale Not Part Of Disposal Group Cu…
--------15151818
Assets Current
7753511068121636202326
Restricted Cash Noncurrent
000000000000
Notes And Loans Receivable Net Noncurrent
11111111---2
Finance Lease Right Of Use Asset
---000000001
Operating Lease Right Of Use Asset
222222222333
Property Plant And Equipment Net
333333444444
Intangible Assets Net Excluding Goodwill
247766555555
Prepaid Expense Noncurrent
0----0------
Security Deposit
000000000000
Assets
866464231922252950343841
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
333211101222
Accrued Liabilities Current
221112124435
Finance Lease Liability Current
---000000000
Operating Lease Liability Current
111000000000
Secured Debt Current
--000000---0
Short Term Bank Loans And Notes Payable
-----------13
Notes Payable Current
--11100013131313
Short Term Non Bank Loans And Notes Payable
----01-0----
Contract With Customer Liability Current
111111000--0
Other Liabilities Current
-----------2
Liabilities Current
7666553421222122
Deferred Revenue Current
-----------0
Finance Lease Liability Noncurrent
-------00000
Operating Lease Liability Noncurrent
222222233333
Secured Long Term Debt
------00---0
Liabilities
8888887725252426
Stockholders Equity Inclu…
Stockholders Equity
Preferred Stock Value
-------0---0
Long Term Notes Payable
-----111----
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
432403394347338336336335331312308304
Accumulated Other Comprehensive Income Loss Net Of…
-00-0---------
Retained Earnings Accumulated Deficit
-355-347-338-332-327-322-318-314-306-303-295-289
Stockholders Equity
78575615111418212591315
Liabilities And Stockholders Equity
866464231922252950343841
Allowance For Doubtful Accounts Receivable Current
00----------
Available For Sale Securities Debt Securities Curr…
272421---------
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
275275275275275275275275275275275275
Common Stock Shares Issued
35302019109999311
Shares Outstanding
35302019109999311

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-4.00%61.60%68.00%14.98%-12.78%-29.96%13.04%4.35%-13.04%---
20258.63%-3.92%18.04%63.74%-5.56%-70.47%-18.81%-23.76%-27.72%-3.57%44.05%25.00%
2024-75.71%-76.96%-80.36%5.08%244.07%49.15%32.97%5.49%8.24%33.50%29.95%40.61%
2023-------20.21%-35.11%-28.72%6.90%-10.34%-77.76%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
11.88
9.04
8.39
1.59
1.12
1.76
3.37
4.08
1.69
0.91
1.11
1.19
Quick Ratio
11.50
8.93
8.21
1.42
0.92
1.49
3.18
3.89
1.65
0.87
1.09
1.16
Working Capital
70.75M
47.47M
44.72M
3.62M
663.00K
3.58M
8.24M
11.83M
14.71M
-1.85M
2.31M
4.15M
Leverage & Debt
Debt to Equity
0.11
0.14
0.14
0.56
0.68
0.56
0.38
0.35
1.02
2.70
1.85
1.68
Interest Coverage TTM
-202.51
-145.56
-107.05
-87.75
-73.74
-68.85
-77.03
-96.71
-141.01
-185.12
-245.96
-353.53
Debt Ratio
0.10
0.12
0.13
0.36
0.40
0.36
0.28
0.26
0.50
0.73
0.65
0.63
Efficiency & Turnover
Asset Turnover TTM
0.00
0.01
0.01
0.02
0.02
0.02
0.01
0.01
0.00
0.00
0.00
0.00
Days Sales Outstanding TTM
-
-
47.45
-
-
-
-
-
-
-
-
-
Receivables Turnover TTM
-
-
7.69
-
-
-
-
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.23
-0.25
-0.38
-1.75
-2.13
-2.11
-2.68
-6.50
-6.24
-14.70
-43.93
-106.23
Free Cash Flow Per Share TTM
-0.19
-0.19
-0.33
-1.46
-1.60
-1.79
-1.99
-4.90
-5.16
-13.27
-27.54
-72.04
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
-14,479.50%
-8,491.00%
-4,089.40%
-4,650.50%
-2,924.00%
-3,661.18%
-5,686.18%
-5,118.15%
-12,126.67%
-20,733.00%
-53,620.00%
-
Net Profit Margin TTM
-13,803.00%
-8,245.67%
-4,021.60%
-4,594.25%
-3,650.78%
-4,541.88%
-8,418.18%
-7,663.69%
-15,441.33%
-27,284.00%
-105,252.00%
-
Growth Metrics
Net Revenue Growth (1Y)
-65.22%
-29.41%
81.82%
23.08%
283.33%
325.00%
450.00%
-
-
-94.44%
-97.22%
-100.00%
Net Income Growth (1Y)
31.51%
28.15%
-13.14%
-26.22%
-9.37%
-29.25%
-56.01%
-61.69%
-69.54%
-66.37%
-11.54%
29.24%
EPS Growth (1Y)
-89.16%
-88.19%
-85.85%
-73.08%
-65.88%
-85.62%
-93.90%
-93.88%
-94.59%
-91.11%
-67.36%
-7.92%
Valuation Metrics
P/E TTM
-8.23
-7.73
-2.19
-0.43
-1.89
-1.16
-0.83
-0.32
-0.65
-0.09
-0.14
-0.11
P/B TTM
2.93
3.38
0.78
0.54
3.48
1.61
1.08
0.38
0.61
0.28
0.54
0.49
P/S TTM
1,136.20
637.76
87.95
19.95
68.95
52.64
69.69
24.87
100.50
25.43
143.76
-
Market Cap
227.24M
191.33M
43.97M
7.98M
39.65M
22.37M
19.17M
8.08M
15.07M
2.54M
7.19M
7.47M
Enterprise Value
179.38M
162.43M
16.36M
70.24K
35.53M
16.38M
9.31M
10.49M
21.72M
11.63M
15.40M
13.85M
Calculated Values
Free Cash Flow TTM
-22.17M
-19.19M
-17.30M
-15.32M
-15.77M
-16.30M
-17.14M
-18.76M
-19.18M
-24.63M
-32.99M
-44.09M
Net Debt
-47.86M
-28.90M
-27.62M
-7.91M
-4.12M
-6.00M
-9.85M
2.40M
6.65M
9.09M
8.22M
6.38M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-26Purchase
Owner: Banjak, Marc
Title: Chief Legal Officer
Shares: 13,934
Price/Share: $1.70
Value: $23,687.80
Shares Owned: 25,000
Relationship: Officer
Ownership: Direct
2026-03-19Purchase
Owner: Duran, Felipe
Title: Chief Financial Officer
Shares: 24,835
Price/Share: $2.02
Value: $50,166.70
Shares Owned: 35,974
Relationship: Officer
Ownership: Direct
2026-03-19Purchase
Owner: Brenner, Martin
Title: See Remarks
Shares: 12,336
Price/Share: $2.02
Value: $24,918.72
Shares Owned: 30,652
Relationship: Director,Officer
Ownership: Direct
2025-01-10Purchase
Owner: Arkowitz, David
Title: -
Shares: 18,382
Price/Share: $2.72
Value: $49,999.04
Shares Owned: 18,382
Relationship: Director
Ownership: Direct
2025-01-10Purchase
Owner: Banjak, Marc
Title: Chief Legal Officer
Shares: 9,191
Price/Share: $2.72
Value: $24,999.52
Shares Owned: 11,066
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
16.23%
Inst. Shares: 19,415,577
Shares Outstanding: 119,600,000
2025-12-31
16.48%
Inst. Shares: 16,338,963
Shares Outstanding: 99,133,000
2025-09-30
6.59%
Inst. Shares: 3,494,007
Shares Outstanding: 52,981,000
2025-06-30
30.13%
Inst. Shares: 3,163,617
Shares Outstanding: 10,499,000
2025-03-31
26.23%
Inst. Shares: 2,587,118
Shares Outstanding: 9,862,000

iBio, Inc. (IBIO) — SEC Financial Statements & Analysis

iBio, Inc. (IBIO) is a pharmaceutical preparations company, incorporated in DE. iBio, Inc. trades on Nasdaq as: IBIO. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), iBio, Inc. reported a -65.22% year-over-year revenue growth, a Debt-to-Equity ratio of 0.11x, a Price-to-Sales (P/S) ratio of 1136.20x (TTM), a Price-to-Book (P/B) ratio of 2.93x (TTM), at a market cap of $227.24M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-65.22%
Debt To Equity
0.11x
P/S TTM
1136.20x
P/B TTM
2.93x
Market Cap
$227.24M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is iBio, Inc. in?

iBio, Inc. (IBIO) operates in the Pharmaceutical Preparations industry.

What is IBIO's market cap?

iBio, Inc. (IBIO) has a market capitalization of $227.24M as of 2026-03-31.

What exchange does IBIO trade on?

iBio, Inc. (IBIO) trades on the Nasdaq.

Where is iBio, Inc. incorporated?

iBio, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.