$IBIO Balance Sheet | Understand Stock

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$IBIO

$1.88 +$0.04 (2.26%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$47.63M 860.5% YoY	$28.67M 308.72% YoY	$28.11M 154.67% YoY	$8.582M -39.61% YoY	$4.959M -6.47% YoY	$7.015M 151.61% YoY	$11.04M 635.87% YoY	$14.21M 230.47% YoY	$5.302M -19.2% YoY	$2.788M -71.03% YoY	$1.500M -91.42% YoY	$4.300M -87.17% YoY	$6.562M -86.49% YoY	$9.625M -83.22% YoY	$17.49M -78.75% YoY	$33.52M -65.43% YoY	$48.58M -53.25% YoY	$57.38M -46.7% YoY	$82.27M -1.53% YoY
Cash & Equivalents	$47.63M 860.5% YoY	$28.67M 308.72% YoY	$28.11M 154.67% YoY	$8.582M -39.61% YoY	$4.959M -6.47% YoY	$7.015M 151.61% YoY	$11.04M 655.51% YoY	$14.21M 230.39% YoY	$5.302M -19.2% YoY	$2.788M -24.57% YoY	$1.461M -85.22% YoY	$4.301M -81.03% YoY	$6.562M -80.57% YoY	$3.696M -90.57% YoY	$9.887M -84.26% YoY	$22.68M -70.7% YoY	$33.77M -60.1% YoY	$39.21M -57.04% YoY	$62.82M -18.99% YoY
Short-Term Investments	N/A	$24.03M N/A	$21.46M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.929M -67.37% YoY	$7.599M -60.94% YoY	$10.85M -44.58% YoY	$14.81M -23.23% YoY	$18.17M 10.84% YoY	$19.45M 223.68% YoY
Other Short-Term Assets	N/A	$670.0K -46.7% YoY	$1.140M 70.91% YoY	$1.034M 38.05% YoY	$1.101M -93.42% YoY	$1.257M -92.57% YoY	$667.0K -96.91% YoY	$749.0K -96.56% YoY	$16.73M -13.25% YoY	$16.91M -18.97% YoY	$21.60M -45.9% YoY	$21.80M 1307.36% YoY	$19.29M 721.16% YoY	$20.87M 614.27% YoY	$39.92M 2319.64% YoY	$1.549M -25.17% YoY	$2.349M -4.51% YoY	$2.922M 51.24% YoY	$1.650M 527.38% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.900M 14344.44% YoY	$3.283M 659.95% YoY	$1.986M 85.43% YoY	$587.0K -30.37% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A N/A	N/A	$65.00K N/A	N/A N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$70.00K -93.03% YoY	$970.0K 773.87% YoY	$1.055M 409.66% YoY	$1.000M 134.74% YoY	$1.004M 158.76% YoY	$111.0K -52.16% YoY	$207.0K -31.0% YoY
Other Receivables	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$200.0K -96.08% YoY	$1.172M -77.02% YoY	$6.769M 32.73% YoY	$5.100M 0.0% YoY	$5.100M 0.0% YoY	$5.100M N/A	$5.100M N/A	$5.100M N/A
Total Short-Term Assets	$77.30M 1167.21% YoY	$53.40M 543.37% YoY	$50.80M 334.19% YoY	$9.700M -38.22% YoY	$6.100M -83.12% YoY	$8.300M -57.87% YoY	$11.70M -49.18% YoY	$15.70M -40.21% YoY	$36.14M 33.39% YoY	$19.70M -48.48% YoY	$23.02M -63.78% YoY	$26.26M -41.74% YoY	$27.09M -55.08% YoY	$38.24M -43.35% YoY	$63.57M -29.23% YoY	$45.07M -56.91% YoY	$60.32M -43.74% YoY	$67.50M -39.13% YoY	$89.82M 5.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.310M 0.79% YoY	$3.447M 1.65% YoY	$3.210M -8.57% YoY	$3.163M -12.91% YoY	$3.284M -11.86% YoY	$3.391M -12.83% YoY	$3.511M -13.39% YoY	$3.632M -13.91% YoY	$3.726M -14.5% YoY	$3.890M -8.36% YoY	$4.054M 17.03% YoY	$4.219M -88.49% YoY	$4.358M -87.4% YoY	$4.245M -87.09% YoY	$3.464M -64.73% YoY	$36.66M 324.91% YoY	$34.58M 439.74% YoY	$32.88M 556.31% YoY	$9.821M 156.16% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.830M -70.01% YoY	$4.338M -28.98% YoY	$6.843M 27.6% YoY	$6.848M 27.57% YoY	$6.103M 13.59% YoY	$6.108M 13.57% YoY	$5.363M -0.37% YoY	$5.368M -0.37% YoY	$5.373M -0.37% YoY	$5.378M -0.37% YoY	$5.383M -10.48% YoY	$5.388M 11.07% YoY	$5.393M 9.64% YoY	$5.398M 7.08% YoY	$6.013M 16.44% YoY	$4.851M 409.56% YoY	$4.919M 329.23% YoY	$5.041M 325.4% YoY	$5.164M 317.8% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.760M N/A	$1.760M N/A	$1.760M N/A
Other Assets	N/A	$238.0K -34.79% YoY	$254.0K 2.01% YoY	$236.0K -2.07% YoY	$249.0K -6.04% YoY	$365.0K 37.74% YoY	$249.0K -17.0% YoY	$241.0K -19.67% YoY	$265.0K -91.98% YoY	$265.0K -12.54% YoY	$300.0K -95.06% YoY	$300.0K -95.08% YoY	$3.303M -52.44% YoY	$303.0K -95.78% YoY	$6.069M 359.77% YoY	$6.099M 25312.5% YoY	$6.945M 28837.5% YoY	$7.176M 29800.0% YoY	$1.320M 5400.0% YoY
Total Long-Term Assets	$8.534M -34.37% YoY	$10.99M -17.94% YoY	$13.36M 4.2% YoY	$13.49M 3.46% YoY	$13.00M -7.22% YoY	$13.40M -6.47% YoY	$12.82M -12.55% YoY	$13.03M -12.8% YoY	$14.02M -18.96% YoY	$14.32M 5.59% YoY	$14.66M -30.21% YoY	$14.95M -72.49% YoY	$17.29M -68.59% YoY	$13.57M -76.99% YoY	$21.00M -61.06% YoY	$54.34M 28.24% YoY	$55.05M 55.11% YoY	$58.95M 70.76% YoY	$53.92M 66.96% YoY
TOTAL ASSETS
Total Short-Term Assets	$77.30M 1167.21% YoY	$53.40M 543.37% YoY	$50.80M 334.19% YoY	$9.700M -38.22% YoY	$6.100M -83.12% YoY	$8.300M -57.87% YoY	$11.70M -49.18% YoY	$15.70M -40.21% YoY	$36.14M 33.39% YoY	$19.70M -48.48% YoY	$23.02M -63.78% YoY	$26.26M -41.74% YoY	$27.09M -55.08% YoY	$38.24M -43.35% YoY	$63.57M -29.23% YoY	$45.07M -56.91% YoY	$60.32M -43.74% YoY	$67.50M -39.13% YoY	$89.82M 5.72% YoY
Total Long-Term Assets	$8.534M	$10.99M	$13.36M	$13.49M	$13.00M	$13.40M	$12.82M	$13.03M	$14.02M	$14.32M	$14.66M	$14.95M	$17.29M	$13.57M	$21.00M	$54.34M	$55.05M	$58.95M	$53.92M
Total Assets	$85.83M 349.32% YoY	$64.39M 196.78% YoY	$64.16M 161.68% YoY	$23.19M -19.31% YoY	$19.10M -61.91% YoY	$21.70M -36.23% YoY	$24.52M -34.93% YoY	$28.73M -30.27% YoY	$50.15M 13.0% YoY	$34.02M -34.32% YoY	$37.68M -55.44% YoY	$41.21M -58.55% YoY	$44.39M -61.53% YoY	$51.80M -59.03% YoY	$84.56M -41.17% YoY	$99.41M -32.36% YoY	$115.4M -19.15% YoY	$126.4M -13.04% YoY	$143.7M 22.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.035M 105.48% YoY	$2.654M 332.25% YoY	$2.822M 230.06% YoY	$2.188M 511.17% YoY	$1.477M 20.28% YoY	$614.0K -66.97% YoY	$855.0K -55.26% YoY	$358.0K -80.64% YoY	$1.228M -39.0% YoY	$1.859M -53.55% YoY	$1.911M -60.25% YoY	$1.849M -56.64% YoY	$2.013M -61.87% YoY	$4.002M 46.11% YoY	$4.807M 109.73% YoY	$4.264M 89.17% YoY	$5.279M 223.67% YoY	$2.739M 13.7% YoY	$2.292M 43.07% YoY
Accrued Expenses	$1.787M 34.87% YoY	$1.579M -13.95% YoY	$850.0K -21.08% YoY	$1.345M -33.68% YoY	$1.325M -66.86% YoY	$1.835M -51.16% YoY	$1.077M -68.24% YoY	$2.028M -49.73% YoY	$3.998M 4.63% YoY	$3.757M -24.88% YoY	$3.391M 30.67% YoY	$4.034M 7.17% YoY	$3.821M 30.01% YoY	$5.001M 75.97% YoY	$2.595M -3.57% YoY	$3.764M 25.42% YoY	$2.939M 10.24% YoY	$2.842M 68.87% YoY	$2.691M 91.39% YoY
Deferred Revenue	$1.150M 91.67% YoY	$1.150M 91.67% YoY	$1.150M 187.5% YoY	$1.200M 500.0% YoY	$600.0K 242.86% YoY	$600.0K N/A	$400.0K N/A	$200.0K N/A	$175.0K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$100.0K N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$766.0K 251.38% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$218.0K -98.31% YoY	$12.66M -7.63% YoY	$12.66M -20.96% YoY	$12.60M N/A	$12.90M N/A	$13.70M N/A	$16.01M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	$722.0K 4.94% YoY	$117.0K -75.47% YoY	$1.064M 58.1% YoY	$597.0K 31.79% YoY	$688.0K 72.0% YoY	$477.0K 19.25% YoY	$673.0K 59.86% YoY	$453.0K 10.22% YoY	$400.0K -98.22% YoY	$400.0K -98.2% YoY	$421.0K 835.56% YoY	$411.0K 813.33% YoY	$22.50M 5917.11% YoY	$22.21M 5950.95% YoY	$45.00K -85.85% YoY	$45.00K -85.58% YoY	$374.0K 22.22% YoY
Total Short-Term Liabilities	$6.504M 20.51% YoY	$5.901M 25.31% YoY	$6.048M 74.34% YoY	$6.106M 59.01% YoY	$5.397M -74.81% YoY	$4.709M -78.15% YoY	$3.469M -83.25% YoY	$3.840M -82.21% YoY	$21.43M -3.82% YoY	$21.55M -22.4% YoY	$20.71M -35.69% YoY	$21.58M -29.09% YoY	$22.28M 169.0% YoY	$27.78M 232.79% YoY	$32.20M 297.62% YoY	$30.44M 358.03% YoY	$8.281M 36.49% YoY	$8.346M 36.77% YoY	$8.098M 60.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$643.0K 78.61% YoY	$722.0K 44.4% YoY	$882.0K 47.0% YoY	$1.064M -28.88% YoY	$360.0K -80.83% YoY	$500.0K -13.19% YoY	$600.0K 1900.0% YoY	$1.496M -93.25% YoY	$1.878M -91.5% YoY	$576.0K -98.18% YoY	$30.00K -99.91% YoY	$22.16M -30.31% YoY	$22.10M -30.89% YoY	$31.66M -1.57% YoY
Other Long-Term Liabilities	N/A	$1.932M -21.14% YoY	$2.068M -19.6% YoY	$2.199M -18.19% YoY	$2.325M -16.99% YoY	$2.450M -15.87% YoY	$2.572M -22.06% YoY	$2.688M -27.35% YoY	$2.801M -13.15% YoY	$2.912M -12.39% YoY	$3.300M -3.54% YoY	$3.700M -32.17% YoY	$3.225M -41.87% YoY	$3.324M -38.44% YoY	$3.421M -1.01% YoY	$5.455M N/A	$5.548M N/A	$5.400M N/A	$3.456M N/A
Total Long-Term Liabilities	N/A	$1.932M -37.54% YoY	$2.068M -37.22% YoY	$2.199M -38.4% YoY	$2.325M -39.84% YoY	$3.093M -5.47% YoY	$3.294M -13.32% YoY	$3.570M -16.98% YoY	$3.865M -18.13% YoY	$3.272M -37.1% YoY	$3.800M -4.93% YoY	$4.300M -21.6% YoY	$4.721M -82.96% YoY	$5.202M -81.09% YoY	$3.997M -88.62% YoY	$5.485M -82.73% YoY	$27.71M -12.86% YoY	$27.50M -14.0% YoY	$35.12M 9.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.504M 20.51% YoY	$5.901M 25.31% YoY	$6.048M 74.34% YoY	$6.106M 59.01% YoY	$5.397M -74.81% YoY	$4.709M -78.15% YoY	$3.469M -83.25% YoY	$3.840M -82.21% YoY	$21.43M -3.82% YoY	$21.55M -22.4% YoY	$20.71M -35.69% YoY	$21.58M -29.09% YoY	$22.28M 169.0% YoY	$27.78M 232.79% YoY	$32.20M 297.62% YoY	$30.44M 358.03% YoY	$8.281M 36.49% YoY	$8.346M 36.77% YoY	$8.098M 60.48% YoY
Total Long-Term Liabilities	N/A	$1.932M -37.54% YoY	$2.068M -37.22% YoY	$2.199M -38.4% YoY	$2.325M -39.84% YoY	$3.093M -5.47% YoY	$3.294M -13.32% YoY	$3.570M -16.98% YoY	$3.865M -18.13% YoY	$3.272M -37.1% YoY	$3.800M -4.93% YoY	$4.300M -21.6% YoY	$4.721M -82.96% YoY	$5.202M -81.09% YoY	$3.997M -88.62% YoY	$5.485M -82.73% YoY	$27.71M -12.86% YoY	$27.50M -14.0% YoY	$35.12M 9.17% YoY
Total Liabilities	$8.297M 7.45% YoY	$7.833M 0.4% YoY	$8.116M 20.01% YoY	$8.305M 12.08% YoY	$7.722M -69.47% YoY	$7.802M -68.57% YoY	$6.763M -72.36% YoY	$7.410M -71.31% YoY	$25.29M -6.32% YoY	$24.83M -24.72% YoY	$24.47M -32.4% YoY	$25.83M -28.1% YoY	$27.00M -24.99% YoY	$32.98M -8.01% YoY	$36.20M -16.24% YoY	$35.92M -6.46% YoY	$35.99M -4.92% YoY	$35.85M -5.83% YoY	$43.21M 16.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$354.7M 8.44% YoY	-$346.9M 7.68% YoY	-$337.9M 6.33% YoY	-$332.2M 5.86% YoY	-$327.1M 6.86% YoY	-$322.2M 6.37% YoY	-$317.8M 7.86% YoY	-$313.8M 8.62% YoY	-$306.1M 8.19% YoY	-$302.9M 9.9% YoY	-$294.7M 21.74% YoY	-$288.9M 29.03% YoY	-$282.9M 36.75% YoY	-$275.6M 41.71% YoY	-$242.1M 32.59% YoY	-$223.9M 28.97% YoY	-$206.9M N/A	-$194.5M N/A	-$182.6M N/A
Common Stock	$432.2M 27.71% YoY	$403.5M 20.05% YoY	$394.0M 17.4% YoY	$347.1M 3.56% YoY	$338.4M 2.27% YoY	$336.1M 7.69% YoY	$335.6M 8.99% YoY	$335.2M 10.14% YoY	$330.9M 10.2% YoY	$312.1M 5.94% YoY	$307.9M 5.93% YoY	$304.3M 5.8% YoY	$300.3M 4.83% YoY	$294.6M 3.31% YoY	$290.7M 2.64% YoY	$287.6M 1.9% YoY	$286.5M N/A	$285.2M N/A	$283.2M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$77.54M 581.28% YoY	$56.56M 307.05% YoY	$56.04M 215.64% YoY	$14.88M -30.22% YoY	$11.38M -54.23% YoY	$13.90M 51.08% YoY	$17.75M 34.41% YoY	$21.32M 38.64% YoY	$24.86M 42.98% YoY	$9.197M -51.14% YoY	$13.21M -72.69% YoY	$15.38M -75.77% YoY	$17.39M -78.09% YoY	$18.82M -79.22% YoY	$48.37M -51.89% YoY	$63.49M -41.53% YoY	$79.38M -24.29% YoY	$90.60M -15.59% YoY	$100.5M 25.59% YoY
Total Liabilities & Shareholders Equity	$85.83M 349.32% YoY	$64.39M 196.78% YoY	$64.16M 161.68% YoY	$23.19M -19.31% YoY	$19.10M -61.91% YoY	$21.70M -36.23% YoY	$24.52M -34.93% YoY	$28.73M -30.27% YoY	$50.15M 13.0% YoY	$34.02M -34.32% YoY	$37.68M -55.44% YoY	$41.21M -58.55% YoY	$44.39M -61.53% YoY	$51.80M -59.03% YoY	$84.56M -41.17% YoY	$99.41M -32.36% YoY	$115.4M -19.15% YoY	$126.4M -13.04% YoY	$143.7M 22.59% YoY