US Stock MarketDetailed Quotes

iBio Inc (IBIO)

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1.680
-0.130-7.18%

Close Apr 24 15:59 ET

1.700
+0.020+1.19%

Post 20:01 ET

60.72MMarket Cap-1.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

iBio Inc (IBIO) Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-35.46%-5.24M

-52.49%-5.67M

17.52%-15.3M

4.92%-4.62M

15.02%-3.11M

17.79%-3.87M

30.43%-3.72M

39.04%-18.55M

2.33%-4.85M

5.63%-3.65M

Net income from continuing operations

-106.07%-8.99M

-43.39%-5.72M

26.22%-18.38M

33.62%-5.16M

-53.25%-4.86M

46.85%-4.36M

30.58%-3.99M

61.69%-24.91M

-28.92%-7.78M

56.51%-3.17M

Operating gains losses

----

556.03%3.1M

10,224.39%4.15M

-57.73%-1M

Depreciation and amortization

-14.23%241K

3.96%289K

-9.92%1.13M

1.42%285K

-15.06%282K

-11.91%281K

-12.58%278K

-9.42%1.25M

-7.87%281K

17.73%332K

Other non cash items

-42.86%-20K

0.00%-19K

-293.75%-62K

-103.95%-15K

91.57%-14K

94.40%-14K

-127.94%-19K

-80.84%32K

503.17%380K

-973.68%-166K

Change In working capital

420.65%792K

-32.25%-529K

115.12%479K

100.36%8K

1,164.76%1.12M

-105.83%-247K

42.45%-400K

-153.98%-3.17M

-22,380.00%-2.25M

-104.73%-105K

-Change in receivables

--0

---65K

----

--0

----

-Change in inventory

----

--0

----

-Change in prepaid assets

458.10%376K

-158.54%-106K

-271.43%-408K

-383.75%-387K

83.82%125K

-376.32%-105K

-119.34%-41K

-74.63%238K

-131.01%-80K

113.41%68K

-Change in payables and accrued expense

330.90%538K

58.02%-191K

133.35%1.07M

131.33%658K

546.56%1.1M

-301.72%-233K

43.97%-455K

-6,944.68%-3.22M

-757.14%-2.1M

92.25%-247K

-Change in other current liabilities

-11.93%-122K

-12.50%-117K

-12.08%-436K

-21.51%-113K

-8.91%-110K

-9.00%-109K

-9.47%-104K

-285.15%-389K

-1.09%-93K

-158.97%-101K

-Change in other working capital

--0

-125.00%-50K

25.00%250K

-700.00%-150K

--0

--200K

300.00%200K

--25K

----

Cash from discontinued investing activities

Operating cash flow

-35.46%-5.24M

-52.49%-5.67M

17.52%-15.3M

4.92%-4.62M

15.02%-3.11M

17.79%-3.87M

30.43%-3.72M

39.04%-18.55M

2.33%-4.85M

5.63%-3.65M

Investing cash flow

Cash flow from continuing investing activities

-149,050.00%-2.98M

-3,114.45%-21.49M

-18.10%742K

131.25%45K

-101.40%-14K

-2K

1,326.00%713K

-87.07%906K

-2,300.00%-144K

-87.87%1M

Net PPE purchase and sale

-51,500.00%-516K

---32K

82.98%-16K

99.31%-1K

---14K

---1K

--0

97.00%-94K

-2,300.00%-144K

--0

Net intangibles purchase and sale

----

--0

----

--1M

--0

----

Net business purchase and sale

----

--0

----

Net investment purchase and sale

---2.47M

---21.46M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-149,050.00%-2.98M

-3,114.45%-21.49M

-18.10%742K

131.25%45K

-101.40%-14K

---2K

1,326.00%713K

-87.07%906K

-2,300.00%-144K

-87.87%1M

Financing cash flow

Cash flow from continuing financing activities

5,879.61%8.79M

28,930.25%46.71M

-63.55%8.93M

-37.04%8.18M

-78.85%1.06M

-103.80%-152K

-106.55%-162K

964.49%24.49M

374.16%12.99M

243.24%5.03M

Net issuance payments of debt

-261.18%-614K

3.61%-160K

38.93%-695K

85.23%-183K

-123.53%-176K

-58.88%-170K

69.26%-166K

87.53%-1.14M

-38.28%-1.24M

131.53%748K

Net common stock issuance

--0

5,375.00%219K

-86.12%3.54M

-83.17%2.41M

-73.65%1.13M

--0

-99.86%4K

122.89%25.52M

293.81%14.32M

11.50%4.28M

Proceeds from stock option exercised by employees

53,194.44%9.59M

--50.01M

--6.38M

--6.25M

--112K

--18K

--0

Net other financing activities

---194K

---3.36M

-353.45%-294K

----

627.27%116K

---88K

--0

Cash from discontinued financing activities

Financing cash flow

5,879.61%8.79M

28,930.25%46.71M

-63.55%8.93M

-37.04%8.18M

-78.85%1.06M

-103.80%-152K

-106.55%-162K

964.49%24.49M

374.16%12.99M

243.24%5.03M

Net cash flow

Beginning cash position

151.66%28.34M

-39.05%8.79M

90.33%14.43M

-19.42%5.18M

78.28%7.24M

136.53%11.26M

90.33%14.43M

-73.57%7.58M

-34.26%6.43M

2.81%4.06M

Current changes in cash

113.94%561K

717.79%19.55M

-182.28%-5.63M

-54.84%3.61M

-186.71%-2.06M

-473.89%-4.02M

-12.28%-3.16M

132.41%6.85M

457.51%7.99M

-59.35%2.37M

Effect of exchange rate changes

----

--0

----

End cash Position

299.28%28.9M

151.66%28.34M

-39.05%8.79M

-19.42%5.18M

78.28%7.24M

136.53%11.26M

90.33%14.43M

-34.26%6.43M

Free cash flow

-48.76%-5.76M

-53.35%-5.7M

18.35%-15.32M

8.85%-4.62M

14.64%-3.12M

17.76%-3.87M

30.43%-3.72M

48.13%-18.76M

7.52%-5.06M

0.46%-3.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-35.46%-5.24M	-52.49%-5.67M	17.52%-15.3M	4.92%-4.62M	15.02%-3.11M	17.79%-3.87M	30.43%-3.72M	39.04%-18.55M	2.33%-4.85M	5.63%-3.65M
Net income from continuing operations	-106.07%-8.99M	-43.39%-5.72M	26.22%-18.38M	33.62%-5.16M	-53.25%-4.86M	46.85%-4.36M	30.58%-3.99M	61.69%-24.91M	-28.92%-7.78M	56.51%-3.17M
Operating gains losses	----	----	----	----	----	----	----	556.03%3.1M	10,224.39%4.15M	-57.73%-1M
Depreciation and amortization	-14.23%241K	3.96%289K	-9.92%1.13M	1.42%285K	-15.06%282K	-11.91%281K	-12.58%278K	-9.42%1.25M	-7.87%281K	17.73%332K
Other non cash items	-42.86%-20K	0.00%-19K	-293.75%-62K	-103.95%-15K	91.57%-14K	94.40%-14K	-127.94%-19K	-80.84%32K	503.17%380K	-973.68%-166K
Change In working capital	420.65%792K	-32.25%-529K	115.12%479K	100.36%8K	1,164.76%1.12M	-105.83%-247K	42.45%-400K	-153.98%-3.17M	-22,380.00%-2.25M	-104.73%-105K
-Change in receivables	--0	---65K	----	----	----	--0	--0	--0	--0	----
-Change in inventory	----	----	----	----	----	----	----	--0	--0	----
-Change in prepaid assets	458.10%376K	-158.54%-106K	-271.43%-408K	-383.75%-387K	83.82%125K	-376.32%-105K	-119.34%-41K	-74.63%238K	-131.01%-80K	113.41%68K
-Change in payables and accrued expense	330.90%538K	58.02%-191K	133.35%1.07M	131.33%658K	546.56%1.1M	-301.72%-233K	43.97%-455K	-6,944.68%-3.22M	-757.14%-2.1M	92.25%-247K
-Change in other current liabilities	-11.93%-122K	-12.50%-117K	-12.08%-436K	-21.51%-113K	-8.91%-110K	-9.00%-109K	-9.47%-104K	-285.15%-389K	-1.09%-93K	-158.97%-101K
-Change in other working capital	--0	-125.00%-50K	25.00%250K	-700.00%-150K	--0	--200K	--200K	300.00%200K	--25K	----
Cash from discontinued investing activities
Operating cash flow	-35.46%-5.24M	-52.49%-5.67M	17.52%-15.3M	4.92%-4.62M	15.02%-3.11M	17.79%-3.87M	30.43%-3.72M	39.04%-18.55M	2.33%-4.85M	5.63%-3.65M
Investing cash flow
Cash flow from continuing investing activities	-149,050.00%-2.98M	-3,114.45%-21.49M	-18.10%742K	131.25%45K	-101.40%-14K	-2K	1,326.00%713K	-87.07%906K	-2,300.00%-144K	-87.87%1M
Net PPE purchase and sale	-51,500.00%-516K	---32K	82.98%-16K	99.31%-1K	---14K	---1K	--0	97.00%-94K	-2,300.00%-144K	--0
Net intangibles purchase and sale	----	----	--0	--0	----	----	----	--1M	--0	----
Net business purchase and sale	----	----	----	----	----	----	----	--0	--0	----
Net investment purchase and sale	---2.47M	---21.46M	----	----	----	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-149,050.00%-2.98M	-3,114.45%-21.49M	-18.10%742K	131.25%45K	-101.40%-14K	---2K	1,326.00%713K	-87.07%906K	-2,300.00%-144K	-87.87%1M
Financing cash flow
Cash flow from continuing financing activities	5,879.61%8.79M	28,930.25%46.71M	-63.55%8.93M	-37.04%8.18M	-78.85%1.06M	-103.80%-152K	-106.55%-162K	964.49%24.49M	374.16%12.99M	243.24%5.03M
Net issuance payments of debt	-261.18%-614K	3.61%-160K	38.93%-695K	85.23%-183K	-123.53%-176K	-58.88%-170K	69.26%-166K	87.53%-1.14M	-38.28%-1.24M	131.53%748K
Net common stock issuance	--0	5,375.00%219K	-86.12%3.54M	-83.17%2.41M	-73.65%1.13M	--0	-99.86%4K	122.89%25.52M	293.81%14.32M	11.50%4.28M
Proceeds from stock option exercised by employees	53,194.44%9.59M	--50.01M	--6.38M	--6.25M	--112K	--18K	--0	--0	--0	--0
Net other financing activities	---194K	---3.36M	-353.45%-294K	----	----	----	----	627.27%116K	---88K	--0
Cash from discontinued financing activities
Financing cash flow	5,879.61%8.79M	28,930.25%46.71M	-63.55%8.93M	-37.04%8.18M	-78.85%1.06M	-103.80%-152K	-106.55%-162K	964.49%24.49M	374.16%12.99M	243.24%5.03M
Net cash flow
Beginning cash position	151.66%28.34M	-39.05%8.79M	90.33%14.43M	-19.42%5.18M	78.28%7.24M	136.53%11.26M	90.33%14.43M	-73.57%7.58M	-34.26%6.43M	2.81%4.06M
Current changes in cash	113.94%561K	717.79%19.55M	-182.28%-5.63M	-54.84%3.61M	-186.71%-2.06M	-473.89%-4.02M	-12.28%-3.16M	132.41%6.85M	457.51%7.99M	-59.35%2.37M
Effect of exchange rate changes	----	----	----	----	----	----	----	--0	----	----
End cash Position	299.28%28.9M	151.66%28.34M	-39.05%8.79M	-39.05%8.79M	-19.42%5.18M	78.28%7.24M	136.53%11.26M	90.33%14.43M	90.33%14.43M	-34.26%6.43M
Free cash flow	-48.76%-5.76M	-53.35%-5.7M	18.35%-15.32M	8.85%-4.62M	14.64%-3.12M	17.76%-3.87M	30.43%-3.72M	48.13%-18.76M	7.52%-5.06M	0.46%-3.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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