iBio (IBIO) Balance Sheet: Assets & Liabilities

iBio (IBIO) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), iBio reported total assets of $99.11M and total liabilities of $13.40M. Shareholders' equity was $85.71M, up 476.0% from $14.88M a year earlier. Total debt stood at $2.20M against $88.04M in cash and short-term investments, a net cash position of $85.84M. That puts debt-to-equity at 0.03, compared with 0.24 a year earlier.

iBio Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for iBio, Inc. (IBIO) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Sep 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	56.40	8.58	14.21	4.30	22.68	77.40	55.11	4.42	15.93	8.09
Short-Term Investments	31.64	0.00	0.00	0.00	10.85	19.57	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	88.04	8.58	14.21	4.30	33.52	96.97	55.11	4.42	15.93	8.09
Accounts Receivable	1.10	0.11	0.71	0.20	1.00	5.53	5.62	0.10	0.08	0.18
Inventory	0.00	0.00	0.00	0.00	3.90	0.03	0.80	0.00	0.00	0.03
Other Current Assets	3.08	1.03	0.75	21.09	1.55	2.07	0.21	0.29	0.55	0.28
Total Current Assets	92.22	9.72	15.67	26.26	45.07	104.60	61.75	4.81	16.29	8.57
Non-Current Assets
Property, Plant & Equipment (Net)	4.75	5.28	6.37	7.55	4.44	34.74	31.27	24.38	25.15	25.59
Long-Term Investments	0.23	1.31	1.30	1.96	7.63	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.83	6.85	5.37	5.39	4.85	0.95	1.14	1.37	1.62	1.82
Other Non-Current Assets	0.08	0.03	1.32	2.01	43.31	6.68	0.02	0.02	0.03	0.03
Total Non-Current Assets	6.89	13.46	13.06	14.95	54.34	42.37	32.44	25.78	26.80	27.44
Total Assets	99.11	23.19	28.73	41.21	99.41	146.97	94.19	30.59	43.08	36.01
Current Liabilities
Accounts Payable	4.42	2.19	0.36	1.85	4.26	2.25	1.76	1.00	0.79	0.33
Short-Term Debt	0.55	1.31	0.12	12.94	22.16	0.97	0.56	0.21	0.20	0.37
Current Portion of Long-Term Debt	-	0.83	0.40	0.16	22.16	0.60	-	-	-	-
Accrued Liabilities	4.28	1.35	2.03	4.56	3.48	3.00	-	-	-	-
Deferred Revenue	0.00	0.00	0.20	0.00	0.10	0.42	1.81	1.28	0.47	0.16
Other Current Liabilities	6.78	2.61	2.33	1.94	0.06	2.71	0.81	0.58	0.11	0.83
Total Current Liabilities	11.75	6.11	3.84	22.11	30.44	6.65	5.24	3.46	2.04	2.01
Non-Current Liabilities
Long-Term Debt	1.65	2.20	0.83	0.24	3.51	31.76	32.35	24.67	24.88	25.08
Other Non-Current Liabilities	0.00	0.00	0.06	0.77	1.97	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.65	2.20	3.57	3.72	5.49	31.76	32.35	24.67	24.88	25.08
Total Liabilities	13.40	8.31	7.41	25.83	35.92	38.40	37.58	28.13	26.92	27.10
Stockholders' Equity
Common Stock	0.06	0.02	0.01	0.00	0.01	0.01	0.14	0.02	0.02	0.09
Retained Earnings	-365.27	-332.22	-313.85	-288.94	-223.93	-173.63	-150.42	-105.82	-88.23	-72.12
Accumulated Other Comprehensive Income	-0.05	0.00	0.00	0.00	-0.21	-0.06	-0.03	-0.03	-0.03	-0.03
Additional Paid-in Capital	450.97	347.09	335.16	304.30	287.62	282.27	206.93	108.30	104.41	80.98
Minority Interest	0.00	0.00	0.00	0.00	0.00	-0.02	-0.01	-0.01	0.00	0.00
Shares Outstanding	55.70	19.35	8.62	1.02	0.44	-	-	-	-	-
Total Stockholders' Equity	85.71	14.88	21.32	15.38	63.49	108.59	56.62	2.46	16.17	8.91
Total Liabilities & Equity	99.11	23.19	28.73	41.21	99.41	146.97	94.19	30.59	43.08	36.01

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About iBio Balance Sheet

How much debt does iBio have?

iBio had total debt of $2.20M as of Jun 30, 2026, against $88.04M in cash and short-term investments. Its debt-to-equity ratio was 0.03. Total debt was $3.51M a year earlier.

What are iBio's total assets?

iBio reported total assets of $99.11M as of Jun 30, 2026, up 327.5% from $23.18M a year earlier. Total liabilities were $13.40M.

What is iBio's shareholders' equity?

iBio's shareholders' equity was $85.71M as of Jun 30, 2026, or about $1.54 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition