iBio, Inc. (IBIO)

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CIK 0001420720 · Nasdaq · Pharmaceutical Preparations

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Jun 30

In fiscal 2025, iBio, Inc. reported revenue of $400.0K, up 77.8% from the prior year. The company ran a net loss, with a net margin of -4594.2%. It held $23.18M in total assets against $8.30M in total liabilities.

Key ratios (FY2025)

-4650.5%
Operating margin
-4594.2%
Net margin
-123.5%
Return on equity
+77.8%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$400.0K$225.0K$0
Cost of Revenue$216.0K$1.46M$703.0K
Gross Profit$2.17M$909.0K$935.0K
Operating Income-$18.60M-$16.63M-$29.34M-$29.70M-$31.11M-$14.00M-$15.79M-$14.23M-$14.27M-$9.89M
Net Income-$18.38M-$24.91M-$65.01M-$50.30M-$23.21M-$16.44M-$17.59M-$16.11M-$14.53M-$9.76M
EPS (Diluted)$-1.75$-6.50$-106.19$-5.78$-3.00
Total Assets$23.18M$28.73M$41.21M$99.41M$146.97M$94.19M$30.59M$43.08M$36.01M$51.60M
Total Liabilities$8.30M$7.41M$25.83M$35.92M$38.40M$37.58M$28.13M$26.92M$27.09M$27.56M
Shareholders' Equity$14.88M$21.32M$15.38M$63.48M$108.58M$56.62M$2.46M$16.17M$8.91M$9.94M
Cash & Equivalents$8.58M$14.21M$4.30M$22.68M$77.40M$55.11M$4.42M$4.42M$15.93M$15.93M
Operating Cash Flow-$15.30M-$18.55M-$30.44M-$37.48M-$30.06M-$13.35M-$13.97M-$13.48M-$13.16M
Capital Expenditures$16.0K$210.0K$5.74M$7.33M$4.92M$1.08M$920.0K$934.0K$1.32M$68.0K
Shares Outstanding19.35M8.62M1.02M8.73M8.71M140.07M20.15M16.04M8.91M89.11M