Ibio Inc (IBIO) Financials

$1.31

$0.11 (9.17%)

As on 04-Sep-2026 16:00EDT

Market cap

$65 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	0.10	0.40	0.23	0.05	1.88	2.37
Cost of Revenue	1.03	--	1.25	1.11	3.79	1.46
Gross Profit	0.10	0.40	0.23	0.05	-1.91	0.91
Operating Expenses	35.24	19.00	16.86	29.34	27.79	32.02
Operating Profit (EBIT)	-35.14	-18.60	-16.63	-29.31	-29.70	-31.11
Other Income	--	--	--	--	--	--
Profit before Tax	-33.04	-18.38	-15.44	-29.31	-29.51	-23.21
Provision for Tax	--	--	9.64	-1.20	0.70	0.05
Profit after Tax (Net Income)	-33.04	-18.38	-24.91	-29.31	-50.39	-23.21
Minority Interest	--	--	--	--	0.00	-0.02
Consolidated Profit	--	--	--	-65.01	-50.39	-23.47

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	85.71	14.88	21.32	15.38	63.49	108.59
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.65	2.20	3.57	4.24	5.49	31.76
Current Liabilities	11.75	6.11	3.84	21.58	30.44	6.65
Total Liabilities	99.11	23.19	28.73	41.21	99.41	146.97

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	6.89	13.46	13.06	14.95	54.34	42.37
Current Assets	92.22	9.72	15.67	26.26	45.07	104.60
Total Assets	99.11	23.19	28.73	41.21	99.41	146.97
Total Debt*	2.20	3.51	4.46	17.07	25.77	32.72
Net Current Assets	80.48	3.62	11.83	4.68	14.63	97.95

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	-23.22	-15.30	-18.55	-30.44	-37.80	-30.06
Cash Flow from Investing Activities	-32.00	0.74	0.91	7.01	-5.13	-26.48
Cash from Financing Activities	103.05	8.93	24.49	2.30	-5.80	78.84
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-0.32	-1.12	-2.89	-28.86	-5.77	-53.26
Cash EPS ($)	-0.31	-1.05	-2.74	-27.50	-5.34	-47.72
Adjusted Book Value ($)	0.82	0.91	2.47	15.15	7.27	249.22
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.22	-0.93	-2.15	-29.97	-4.33	-69.00
Free Cash Flow per Share ($)	-0.23	-0.93	-2.18	-35.62	-5.17	-80.85

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	-62.17	-83.21	-85.53	-48.17	-43.71	-20.11
ROE (%)	-65.70	-101.52	-135.71	-74.33	-58.57	-28.10
ROA (%)	-54.04	-70.79	-71.22	-41.69	-40.91	-19.25
EBIT Margin (%)	-32,991.00	-4,541.25	-6,787.11	-58,622.00	-1,566.51	-1,306.12
Net Margin (%)	-33,044.00	-4,594.25	-11,069.78	-58,622.00	-2,674.68	-978.79
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	-0.75	0.78	3.50	-0.97	-0.21	0.45
EBIT Growth (%)	-81.62	-18.95	47.90	0.68	4.70	-121.55
Net Profit Growth (%)	-79.81	26.22	15.03	41.83	-117.14	-41.17
EPS Growth (%)	0.72	0.61	0.90	-4.00	0.89	-452.84
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	-5.51	-0.70	-0.73	-0.02	-0.05	-0.03
Price / Book Value	2.12	0.86	0.85	0.04	0.04	0.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.98	-0.45	-0.60	-0.37	0.21	2.23
Close Price ($)	1.75	0.78	2.11	12.20	132.00	755.00
High Price ($)	3.82	6.89	124.00	330.20	760.00	3,725.00
Low Price ($)	0.56	0.64	1.02	7.20	110.50	515.00
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.03	0.24	0.21	1.11	0.41	0.30
Short term debt to equity ratio	0.01	0.09	0.04	0.88	0.35	0.01
Current Ratio	7.85	1.59	4.08	1.22	1.48	15.74
Quick Ratio	--	--	--	0.24	1.35	15.74
Interest Coverage	-622.47	-85.68	-88.78	-353.14	-20.90	-12.62

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	1,104.00	26.25	316.89	408.00	323.78	233.07
Asset Turnover	0.00	0.02	0.01	0.00	0.02	0.02
Receivable days	2,207.94	373.47	744.30	23,025.36	1,126.96	858.82
Inventory Days	--	--	6,162.50	4,126.40	189.18	103.05
Payable days	1,172.17	--	322.44	1,009.39	313.99	501.28
Cash Conversion Cycle	--	--	6,584.35	26,142.37	1,002.15	460.60