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Ibio Inc (IBIO)
NASDAQ:IBIO
US Market
IBIO
Ibio
RESEARCH TOOLSreports
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Ibio (IBIO) Financial Statements

2,321 Followers

Ibio Financial Overview

Ibio's market cap is currently $79.72M. The company's EPS TTM is $-0.3253; its P/E ratio is -4.03; Ibio is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 100.00K$ 400.00K$ 225.00K$ 0.00$ 1.88M
Gross Profit$ 100.00K$ 400.00K$ 225.00K$ 0.00$ -1.91M
Operating Income$ -35.14M$ -18.60M$ -16.63M$ -29.34M$ -29.70M
EBITDA$ -32.34M$ -17.04M$ -14.02M$ -27.85M$ -25.72M
Net Income$ -33.04M$ -18.38M$ -24.91M$ -65.01M$ -50.39M
Balance Sheet
Cash & Short-Term Investments$ 56.40M$ 8.58M$ 14.21M$ 7.33M$ 33.52M
Total Assets$ 99.11M$ 23.18M$ 28.73M$ 41.21M$ 99.41M
Total Debt$ 2.20M$ 3.51M$ 4.46M$ 17.07M$ 25.77M
Net Debt$ -54.20M$ -5.07M$ -9.75M$ 9.75M$ 3.09M
Total Liabilities$ 13.40M$ 8.30M$ 7.41M$ 25.83M$ 35.92M
Stockholders' Equity$ 85.71M$ 14.88M$ 21.32M$ 15.38M$ 63.48M
Cash Flow
Free Cash Flow$ -23.80M$ -15.32M$ -18.76M$ -36.17M$ -45.13M
Operating Cash Flow$ -23.22M$ -15.30M$ -18.55M$ -30.44M$ -37.80M
Investing Cash Flow$ -32.00M$ 742.00K$ 906.00K$ 7.01M$ -5.13M
Financing Cash Flow$ 103.05M$ 8.93M$ 24.49M$ 2.30M$ -5.80M
Currency in USD

Ibio Earnings and Revenue History

Income Statement >

Ibio Debt to Assets

Balance Sheet >

Ibio Cash Flow

Cash Flow >

Ibio Forecast EPS vs Actual EPS

Earnings >