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=jivedata("IBIO","financials")Full statements spill as a table. For one cell: =jivedata("IBIO","Revenue") or =jivedata("IBIO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
IBIO • CIK 0001420720
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $225 | $400 | $100 | $100 |
| Operating Income (Loss) | $-16,634 | $-18,602 | $-35,141 | $-35,141 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-33,044 | $-33,044 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-24,907 | $-18,377 | $-33,044 | $-33,044 |
| Debt Securities, Available-for-sale, Unrealized Gain (Loss) | $159 | — | $-45 | $-45 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-24,907 | — | $-33,089 | $-33,089 |
| Weighted Average Number of Shares Outstanding, Basic | 3,831,000 | 10,499,000 | 104,060,000 | 104,060,000 |
| Research and Development Expense | $5,185 | $8,312 | $19,643 | $19,643 |
| General and Administrative Expense | $11,674 | $10,690 | $10,595 | $10,595 |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | $5,003 | $5,003 |
| Operating Expenses | $16,859 | $19,002 | $35,241 | $35,241 |
| Investment Income, Interest | $363 | $437 | $2,150 | $2,150 |
| InterestExpenseNonoperating | $172 | $212 | $53 | $53 |
| Nonoperating Income (Expense) | $1,191 | $225 | $2,097 | $2,097 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $14,210 | $8,582 | $56,395 | $56,395 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,000 | $0 | $0 | $65 |
| Restricted Cash, Noncurrent | $215 | $210 | $228 | $228 |
| Debt Securities, Available-for-sale, Current | — | — | $31,644 | $31,644 |
| Common Stock, Share Subscribed but Unissued, Subscriptions Receivable | $204 | $105 | $105 | $105 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $339 | $68 | $68 | $68 |
| Operating Lease, Right-of-Use Asset | $2,401 | $2,051 | $1,667 | $1,667 |
| Prepaid Expense and Other Assets, Current | $749 | $1,034 | $3,078 | $3,078 |
| Property, Plant and Equipment, Net | $3,632 | $3,163 | $3,086 | $3,086 |
| Assets, Current | $15,672 | $9,721 | $92,221 | $92,221 |
| Intangible Assets, Net (Excluding Goodwill) | $5,368 | $6,848 | $1,825 | $1,825 |
| Prepaid Expense, Noncurrent | — | — | $73 | $73 |
| Security Deposit | $26 | $26 | $10 | $10 |
| Assets | $28,734 | $23,185 | $99,110 | $99,110 |
| Operating Lease, Liability, Noncurrent | $2,688 | $2,199 | $1,652 | $1,652 |
| Liabilities | $7,410 | $8,305 | $13,397 | $13,397 |
| Accounts Payable, Current | $358 | $2,188 | $4,423 | $4,423 |
| Accrued Liabilities, Current | $2,028 | $1,345 | $5,626 | $5,626 |
| Finance Lease, Liability, Current | $299 | $53 | $53 | $53 |
| Operating Lease, Liability, Current | $436 | $490 | $546 | $546 |
| Secured Debt, Current | $178 | $64 | $64 | $16 |
| Notes Payable, Current | $218 | $766 | $766 | $706 |
| Contract with Customer, Liability, Current | $200 | $1,200 | $1,150 | $1,150 |
| Liabilities, Current | $3,840 | $6,106 | $11,745 | $11,745 |
| Preferred Stock, Value, Issued | $0 | — | — | $0 |
| Common Stock, Value, Issued | $9 | $19 | $56 | $56 |
| Additional Paid in Capital, Common Stock | $335,162 | $347,085 | $450,970 | $450,970 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $-45 | $-45 |
| Retained Earnings (Accumulated Deficit) | $-313,847 | $-332,224 | $-365,268 | $-365,268 |
| Stockholders' Equity Attributable to Parent | $21,324 | $14,880 | $85,713 | $85,713 |
| Accounts Receivable, Allowance for Credit Loss, Current | $0 | $0 | $65 | $65 |
| Debt Securities, Available-for-sale, Amortized Cost, Current | — | — | $31,689 | $31,689 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 |
| Common Stock, Shares, Issued | 8,623,676 | 19,349,201 | 55,698,561 | 55,698,561 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-24,907 | $-18,377 | $-33,044 | $-33,044 |
| Net Cash Provided by (Used in) Operating Activities | $-18,554 | $-15,304 | $-23,218 | $-23,218 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $6,846 | $-5,633 | $47,831 | $47,831 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $14,425 | $8,792 | $56,623 | $56,623 |
| Share-based Payment Arrangement, Noncash Expense | $2,038 | $1,530 | $1,373 | $1,373 |
| Payments to Acquire Debt Securities, Available-for-sale | $6,837 | — | $42,296 | $42,296 |
| Amortization of Intangible Assets | $20 | $20 | $20 | $20 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $4,100 | — | $10,800 | $10,800 |
| Finance Lease, Right-of-Use Asset, Amortization | $271 | $271 | $68 | $68 |
| Proceeds from Collection of Loans Receivable | — | $758 | $75 | $75 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $321 | $351 | $384 | $384 |
| Payments to Acquire Property, Plant, and Equipment | $210 | $16 | $578 | $578 |
| Depreciation | $638 | $484 | $558 | $558 |
| Net Cash Provided by (Used in) Investing Activities | $906 | $742 | $-31,999 | $-31,999 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $88 | $62 | $80 | $80 |
| Accretion (Amortization) of Discounts and Premiums, Investments | — | — | $194 | $194 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $65 | $65 |
| Impairment of Long-Lived Assets Held-for-use | — | — | $107 | $107 |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | $0 | $5,003 | $5,003 |
| Proceeds from Issuance of Common Stock | $25,523 | $3,541 | $3,529 | $3,529 |
| Proceeds from Issuance of Warrants | — | — | $72,682 | $72,682 |
| Payments of Stock Issuance Costs | $88 | — | $5,860 | $5,860 |
| Proceeds from Stock Options Exercised | — | $131 | $130.55 | $130.55 |
| Repayments of Other Debt | $160 | $178 | $64 | $64 |
| Repayments of Notes Payable | $88 | $218 | $657 | $657 |
| Finance Lease, Principal Payments | $272 | $299 | $53 | $53 |
| Net Cash Provided by (Used in) Financing Activities | $24,494 | $8,929 | $103,048 | $103,048 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $749 | $212 | $72 | $72 |
| Increase (Decrease) in Accounts Receivable | $-1,000 | — | $65 | $65 |
| Increase (Decrease) in Deposits Outstanding | — | $-24 | $-16 | $-16 |
| Increase (Decrease) in Accounts Payable | $-1,491 | $1,831 | $2,223 | $2,223 |
| Increase (Decrease) in Accrued Liabilities | $-1,199 | $-758 | $3,114 | $3,114 |
| IncreaseDecreaseInOperatingLeaseLiability | $-389 | $-436 | $-490 | $-490 |
| Increase (Decrease) in Contract with Customer, Liability | $200 | $250 | $-50 | $-50 |