NASDAQ · Financial Statements
IBIO (IBIO) Financial Statements
$1.26
NASDAQ: IBIO
Market Cap $19.89M
Overview Financials Dividend IBIO most recently reported annual revenue of $0, net profit of $-18.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $2.0M $2.0M $0 $0 $0 Operating Profit $-31.0M $-30.0M $-29.0M $-17.0M $-19.0M Net Profit $-23.0M $-50.0M $-65.0M $-25.0M $-18.0M EPS $-59.98 $-2889.06 $-106.18 $-6.50 $-1.75 Op Margin -1312.2% -1576.3% — -7392.9% -4650.5%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $147.0M $99.0M $41.0M $29.0M $23.0M Total Liabilities $38.0M $36.0M $26.0M $7.0M $8.0M Cash $77.0M $23.0M $7.0M $14.0M $9.0M Borrowings $33.0M $26.0M $17.0M $4.0M $4.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-30.0M $-38.0M $-30.0M $-19.0M $-15.0M Investing Cash Flow $-32.0M $-12.0M $1.0M $1.0M $1.0M Financing Cash Flow $1.0M $0 $0 $0 $0 Net Cash Flow $22.0M $-55.0M $-21.0M $7.0M $-6.0M Free Cash Flow $-35.0M $-45.0M $-36.0M $-19.0M $-15.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -98.86% Quick Ratio 11.88 Interest Coverage — Return 1Y 98.61% Return 3Y -87.23% Return 5Y -99.78%
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