NASDAQ · Financial Statements

iBio, Inc. (IBIO) Financial Statements

$0.72 NASDAQ: IBIO Market Cap $46.16M

iBio, Inc. most recently reported annual revenue of $0, a net loss of $33.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

iBio, Inc.: net profit was positive in 0 of 10 reported years; operating margin moved from -3622.8% to -35141.0%, a shift of -31518.2 percentage points; the most recent year shows a net loss of $33.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$0$0$2.0M$2.0M$2.0M$2.0M$0$0$0$0
Operating Expenses$15.0M$15.0M$18.0M$16.0M$33.0M$32.0M$29.0M$17.0M$19.0M$35.0M
Operating Profit$-14.0M$-14.0M$-16.0M$-14.0M$-31.0M$-30.0M$-29.0M$-17.0M$-19.0M$-35.0M
Operating Margin-3622.8%-3204.3%-782.4%-854.9%-1312.2%-1576.3%0.0%-7392.9%-4650.5%-35141.0%
Other Income$-2.0M$-2.0M$-2.0M$-2.0M$8.0M$0$0$1.0M$0$2.0M
Interest$2.0M$2.0M$2.0M$2.0M$2.0M$1.0M$0$0$0$0
Depreciation$2.0M$2.0M$2.0M$2.0M$2.0M$4.0M$1.0M$1.0M$1.0M$1.0M
Profit Before Tax$-15.0M$-16.0M$-18.0M$-16.0M$-23.0M$-30.0M$-29.0M$-15.0M$-18.0M$-33.0M
Tax$-2.4M$-210,000$20,000$0$0$0$0$0$0$0
Net Profit$-15.0M$-16.0M$-18.0M$-16.0M$-23.0M$-50.0M$-65.0M$-25.0M$-18.0M$-33.0M
EPS$-800.00$-770.00$-471.65$-304.64$-59.98$-2889.06$-106.18$-6.50$-1.75$-0.32
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$5.0M$4.0M$4.0M$4.0M$4.0M$5.0M$5.0M$5.0M$6.0M$7.0M$6.0M$16.0M
Operating Profit$-5.0M$-4.0M$-4.0M$-3.0M$-4.0M$-4.0M$-5.0M$-5.0M$-6.0M$-7.0M$-6.0M$-16.0M
Operating Margin-10206.0%0.0%0.0%-1948.0%0.0%-2209.5%0.0%-2599.0%-5951.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-5.0M$-4.0M$-3.0M$-3.0M$-4.0M$-4.0M$-5.0M$-5.0M$-6.0M$-9.0M$-8.0M$-11.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-6.0M$-8.0M$-3.0M$-8.0M$-4.0M$-4.0M$-5.0M$-5.0M$-6.0M$-9.0M$-8.0M$-11.0M
EPS$-4.79$-4.42$-0.85$-0.90$-0.46$-0.48$-0.49$-0.31$-0.11$-0.09$-0.06$-0.06

Over the 10 years reported for iBio, Inc., borrowings decreased from $25.0M in 2017 to $2.0M in 2026, cash stood at $56.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 7.67 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$36.0M$43.0M$31.0M$94.0M$147.0M$99.0M$41.0M$29.0M$23.0M$99.0M
Current Assets$9.0M$16.0M$5.0M$62.0M$105.0M$45.0M$26.0M$16.0M$10.0M$92.0M
Cash$8.0M$16.0M$4.0M$55.0M$77.0M$23.0M$7.0M$14.0M$9.0M$56.0M
Inventory$0$0$0$1.0M$0$4.0M$0$0$0$0
Receivables$0$0$0$6.0M$6.0M$6.0M$0$1.0M$0$1.0M
Fixed Assets$26.0M$25.0M$24.0M$31.0M$35.0M$42.0M$8.0M$6.0M$5.0M$5.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$20.0M$18.0M$2.0M$1.0M$1.0M$32.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$27.0M$27.0M$28.0M$38.0M$38.0M$36.0M$26.0M$7.0M$8.0M$13.0M
Current Liabilities$2.0M$2.0M$3.0M$5.0M$7.0M$30.0M$22.0M$4.0M$6.0M$12.0M
Borrowings$25.0M$25.0M$25.0M$33.0M$33.0M$26.0M$17.0M$4.0M$4.0M$2.0M
Other Liabilities$2.0M$2.0M$3.0M$5.0M$6.0M$10.0M$9.0M$3.0M$5.0M$11.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$9.0M$16.0M$2.0M$57.0M$109.0M$63.0M$15.0M$21.0M$15.0M$86.0M

For iBio, Inc., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $24.0M; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$-13.0M$-13.0M$-14.0M$-13.0M$-30.0M$-38.0M$-30.0M$-19.0M$-15.0M$-23.0M
Investing Cash Flow$-3.0M$-2.0M$-2.0M$-2.0M$-32.0M$-17.0M$1.0M$1.0M$1.0M$-33.0M
Financing Cash Flow$0$0$0$4.0M$1.0M$0$0$0$0$0
Net Cash Flow$-15.0M$8.0M$-12.0M$51.0M$22.0M$-55.0M$-21.0M$7.0M$-6.0M$48.0M
Free Cash Flow$-15.0M$-15.0M$-15.0M$-14.0M$-35.0M$-45.0M$-36.0M$-19.0M$-15.0M$-24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-0.56
FCF Yield-32.89%
Quick Ratio7.85
Interest Coverage-663.04
Return 1Y98.61%
Return 3Y-87.23%
Return 5Y-99.78%

iBio, Inc. (IBIO) financials — frequently asked questions

What is iBio, Inc.'s annual revenue?

iBio, Inc. (IBIO) reported annual revenue of $0 in its most recent fiscal year.

What is iBio, Inc.'s net profit?

iBio, Inc. (IBIO) reported a net loss of $33.0M in its most recent fiscal year.

What is IBIO EV/EBITDA?

iBio, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -0.56. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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