Ibio Inc Financial Reports - Balance Sheet Data

Ibio Inc (IBIO)

Drugs • Health Care

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Asset Structure

	Oct 12	Sep 13	Sep 14	Oct 15	Oct 16	Sep 17	Sep 18	Aug 19	Oct 20	Sep 21	Oct 22	Sep 23	Sep 24	Sep 25
Total Assets													29	23
Current Assets													16	10
Cash and Equivalents and Short-term Investments													14	9
Cash & Equivalents													14	9
Total Receivables (Current)													1	0
Accounts and Financing Receivable													1	0
Notes and Loans Receivable													1	0
Prepaid Expenses													1	1
Other Current Assets													0	0
Total Non-current Assets													13	13
Intangible Assets													5	7
Long-term Investments & Receivables													1	1
NCA & Financing Receivable													1	1
Non-current Notes Receivable													1	1
Net Property, Plant & Equipment													4	3
Lease Assets													3	2
Other Non-current Assets													0	0

Liability & Equity Structure

	Oct 12	Sep 13	Sep 14	Oct 15	Oct 16	Sep 17	Sep 18	Aug 19	Oct 20	Sep 21	Oct 22	Sep 23	Sep 24	Sep 25
Total Liabilities and Equity													29	23
Total Equity and Non-controlling Interests													21	15
Total Equity													21	15
Total Common Stock													0	0
Additional Paid-in Capital													335	347
Retained Earnings													-314	-332
Total Liabilities													7	8
Total Current Liabilities													4	6
Account Payable & Accrued Liabilities													2	4
Current Debt													1	1
Current Deferred Revenue													0	1
Total Non-current Liabilities													4	2
Long-term Debt													1	0
Other Non-current Liabilities													3	2