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iBio, Inc. IBIO

Nasdaq · XNAS · stock · Pharmaceutical Preparations · website · IPO 2008-08-18

iBio, Inc. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$400,000$225,000$0$1.9M$2.4M
Gross profit$2.2M$909,000
R&D expense$8.3M$5.2M$10.3M$9.8M$10.0M
Operating income-$18.6M-$16.6M-$29.3M-$29.7M-$31.1M
Interest expense$83,000$1.4M$2.5M
Income tax$0$0$0$0$0
Net income-$18.4M-$24.9M-$65.0M-$50.3M-$23.2M
EPS (diluted)$-1.75$-6.50$-106.19$-5.78$-3.00
Operating cash flow-$15.3M-$18.6M-$30.4M-$37.5M-$30.1M
Free cash flow-$15.3M-$18.8M-$36.2M-$44.8M-$35.0M
Cash & equivalents$8.6M$14.2M$4.3M$22.7M$77.4M
Inventory$0$0$3.9M$27,000
Total assets$23.2M$28.7M$41.2M$99.4M$147.0M
Total liabilities$8.3M$7.4M$25.8M$35.9M$38.4M
Shareholders' equity$14.9M$21.3M$15.4M$63.5M$108.6M

Source: SEC EDGAR filings · CIK 0001420720 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.