| iBio, Inc. (IBIO) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 |
| Total Assets | | 99,110,000$ | 85,834,000$ | 64,393,000$ | 64,155,000$ | 23,185,000$ | 19,103,000$ | 21,697,000$ | 24,517,000$ | 28,734,000$ | 50,154,000$ | 34,022,000$ | 37,678,000$ | 41,207,000$ | 44,386,000$ | 51,800,000$ | 84,564,000$ | 99,406,000$ | 115,370,000$ | 126,448,000$ | 143,739,000$ | 146,968,000$ | 142,697,000$ | 145,406,000$ | 117,255,000$ | 94,189,000$ | 42,220,000$ | 36,384,000$ | 35,164,000$ | 30,586,000$ | 35,674,000$ | 40,303,000$ | 42,896,000$ | 43,083,000$ | 31,034,000$ | 34,840,000$ | 33,433,000$ | 36,010,000$ | 40,698,000$ | 44,188,000$ | 48,091,000$ | 51,600,000$ | 50,665,000$ | 9,416,000$ | 11,374,000$ | 12,494,000$ | 11,446,000$ | 11,042,000$ | 6,657,000$ |
| Total Current Assets | | 92,221,000$ | 77,251,000$ | 53,368,000$ | 50,772,000$ | 9,721,000$ | 6,060,000$ | 8,285,000$ | 11,705,000$ | 15,672,000$ | 36,139,000$ | 19,699,000$ | 23,022,000$ | 26,259,000$ | 27,093,000$ | 38,235,000$ | 63,565,000$ | 45,070,000$ | 60,316,000$ | 67,496,000$ | 89,817,000$ | 104,597,000$ | 107,203,000$ | 110,882,000$ | 84,959,000$ | 61,748,000$ | 10,304,000$ | 4,007,000$ | 2,361,000$ | 4,808,000$ | 9,586,000$ | 13,969,000$ | 16,335,000$ | 16,285,000$ | 3,986,000$ | 7,823,000$ | 6,382,000$ | 8,572,000$ | 12,984,000$ | 16,748,000$ | 20,462,000$ | 23,906,000$ | 22,723,000$ | 7,201,000$ | 9,080,000$ | 10,121,000$ | 9,044,000$ | 8,562,000$ | 4,121,000$ |
| Cash and Cash Equivalents | | 56,395,000$ | 47,631,000$ | 28,672,000$ | 28,111,000$ | 8,582,000$ | 4,959,000$ | 7,015,000$ | 11,038,000$ | 14,210,000$ | 5,302,000$ | 2,788,000$ | 1,461,000$ | 4,301,000$ | 6,562,000$ | 3,696,000$ | 9,887,000$ | 22,676,000$ | 33,767,000$ | 39,205,000$ | 62,820,000$ | 77,404,000$ | 84,627,000$ | 91,252,000$ | 77,543,000$ | 55,112,000$ | 10,040,000$ | 3,637,000$ | 2,103,000$ | 4,421,000$ | 9,037,000$ | 13,361,000$ | 8,164,000$ | 4,421,000$ | 3,398,000$ | 7,310,000$ | 5,916,000$ | 15,934,000$ | 12,422,000$ | 16,329,000$ | 20,098,000$ | 15,934,000$ | 21,893,000$ | 6,732,000$ | 8,384,000$ | 9,494,000$ | 8,080,000$ | 7,363,000$ | 3,486,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17,000$ | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | 14,957,000$ | 14,960,000$ | 18,063,000$ | 18,368,000$ | 18,368,000$ | 20,457,000$ | 38,778,000$ | 3,900,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 6,889,000$ | 8,583,000$ | 11,025,000$ | 13,383,000$ | 13,464,000$ | 13,043,000$ | 13,412,000$ | 12,812,000$ | 13,062,000$ | 14,015,000$ | 14,323,000$ | 14,656,000$ | 14,948,000$ | 17,293,000$ | 13,565,000$ | 20,999,000$ | 54,336,000$ | 55,054,000$ | 58,952,000$ | 53,922,000$ | 42,371,000$ | 35,494,000$ | 34,524,000$ | 32,296,000$ | 32,441,000$ | 31,916,000$ | 32,377,000$ | 32,803,000$ | 25,778,000$ | 26,088,000$ | 26,334,000$ | 26,561,000$ | 26,798,000$ | 27,048,000$ | 27,017,000$ | 27,051,000$ | 27,438,000$ | 27,714,000$ | 27,440,000$ | 27,629,000$ | 27,694,000$ | 27,942,000$ | 2,215,000$ | 2,294,000$ | 2,373,000$ | 2,402,000$ | 2,480,000$ | 2,536,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 1,825,000$ | 1,830,000$ | 4,338,000$ | 6,843,000$ | 6,848,000$ | 6,103,000$ | 6,108,000$ | 5,363,000$ | 5,368,000$ | 5,373,000$ | 5,378,000$ | 5,383,000$ | 5,388,000$ | 5,393,000$ | 5,398,000$ | 6,013,000$ | 4,851,000$ | 4,919,000$ | 5,041,000$ | 5,164,000$ | 952,000$ | 1,146,000$ | 1,185,000$ | 1,236,000$ | 1,144,000$ | 1,204,000$ | 1,249,000$ | 1,323,000$ | 1,374,000$ | 1,423,000$ | 1,498,000$ | 1,554,000$ | 1,620,000$ | 1,687,000$ | 1,702,000$ | 1,757,000$ | 1,823,000$ | 1,895,000$ | 1,960,000$ | 2,023,000$ | 2,092,000$ | 2,139,000$ | 2,201,000$ | 2,284,000$ | 2,360,000$ | 2,388,000$ | 2,463,000$ | 2,516,000$ |
| Physical Assets | | 3,086,000$ | 3,310,000$ | 3,447,000$ | 3,210,000$ | 3,163,000$ | 3,284,000$ | 3,391,000$ | 3,511,000$ | 3,632,000$ | 3,726,000$ | 3,890,000$ | 4,054,000$ | 4,219,000$ | 4,358,000$ | 4,245,000$ | 3,464,000$ | 1,373,000$ | 34,581,000$ | 32,881,000$ | 9,821,000$ | 8,628,000$ | 6,407,000$ | 5,010,000$ | 3,834,000$ | 3,657,000$ | 2,657,000$ | 2,658,000$ | 2,594,000$ | 24,380,000$ | 24,641,000$ | 24,812,000$ | 24,981,000$ | 25,152,000$ | 25,335,000$ | 25,289,000$ | 25,268,000$ | 25,589,000$ | 25,794,000$ | 25,453,000$ | 25,580,000$ | 25,574,000$ | 25,775,000$ | 14,000$ | 10,000$ | 13,000$ | 14,000$ | 17,000$ | 20,000$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | 37,314,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 13,397,000$ | 8,297,000$ | 7,833,000$ | 8,116,000$ | 8,305,000$ | 7,722,000$ | 7,802,000$ | 6,763,000$ | 7,410,000$ | 25,291,000$ | 24,825,000$ | 24,469,000$ | 25,826,000$ | 26,997,000$ | 32,977,000$ | 36,196,000$ | 35,921,000$ | 35,990,000$ | 35,850,000$ | 43,214,000$ | 38,400,000$ | 37,867,000$ | 38,085,000$ | 37,212,000$ | 37,582,000$ | 38,263,000$ | 36,904,000$ | 37,104,000$ | 28,129,000$ | 28,772,000$ | 29,225,000$ | 29,868,000$ | 26,919,000$ | 26,882,000$ | 27,029,000$ | 27,140,000$ | 27,095,000$ | 27,750,000$ | 27,042,000$ | 27,394,000$ | 27,556,000$ | 27,749,000$ | 1,538,000$ | 1,565,000$ | 1,263,000$ | 1,254,000$ | 1,475,000$ | 1,218,000$ |
| Total Current Liabilities | | 11,745,000$ | 6,504,000$ | 5,901,000$ | 6,048,000$ | 6,106,000$ | 5,397,000$ | 4,709,000$ | 3,469,000$ | 3,840,000$ | 21,426,000$ | 21,553,000$ | 20,708,000$ | 22,109,000$ | 22,276,000$ | 27,775,000$ | 32,199,000$ | 30,436,000$ | 8,281,000$ | 8,346,000$ | 8,098,000$ | 6,645,000$ | 6,067,000$ | 6,102,000$ | 5,046,000$ | 5,236,000$ | 6,179,000$ | 4,744,000$ | 4,869,000$ | 3,458,000$ | 4,046,000$ | 4,445,000$ | 5,036,000$ | 2,035,000$ | 1,947,000$ | 2,044,000$ | 2,106,000$ | 2,013,000$ | 2,621,000$ | 1,867,000$ | 2,174,000$ | 2,291,000$ | 2,441,000$ | | | 1,263,000$ | | 1,475,000$ | 1,218,000$ |
| Accounts Payable | | 4,423,000$ | 3,035,000$ | 2,654,000$ | 2,822,000$ | 2,188,000$ | 1,477,000$ | 614,000$ | 855,000$ | 358,000$ | 1,228,000$ | 1,859,000$ | 1,911,000$ | 1,849,000$ | 2,013,000$ | 4,002,000$ | 4,807,000$ | 4,264,000$ | 5,279,000$ | 2,739,000$ | 2,292,000$ | 2,254,000$ | 1,631,000$ | 2,409,000$ | 1,602,000$ | 1,759,000$ | 547,000$ | 442,000$ | 661,000$ | 1,001,000$ | 722,000$ | 662,000$ | 692,000$ | 790,000$ | 939,000$ | 701,000$ | 596,000$ | 749,000$ | 1,391,000$ | 731,000$ | 979,000$ | 1,177,000$ | 1,551,000$ | 1,334,000$ | 1,271,000$ | 1,104,000$ | 815,000$ | 984,000$ | 516,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 546,000$ | 532,000$ | 518,000$ | 504,000$ | 490,000$ | 476,000$ | 462,000$ | 490,000$ | 436,000$ | 424,000$ | 412,000$ | 400,000$ | 389,000$ | 377,000$ | 315,000$ | 183,000$ | 91,000$ | 10,000$ | 160,000$ | 147,000$ | | | | | 0$ | | 0$ | 0$ | 213,000$ | 209,000$ | 205,000$ | 201,000$ | 197,000$ | 194,000$ | 190,000$ | 187,000$ | 183,000$ | 180,000$ | 176,000$ | 173,000$ | 170,000$ | 167,000$ | | | 0$ | | | |
| Other Current Liabilities | | 205,000$ | | | | 111,000$ | | | | 152,000$ | | | | 200,000$ | | | | 229,000$ | | | | 136,000$ | | | | 167,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 1,652,000$ | 1,793,000$ | 1,932,000$ | 2,068,000$ | 2,199,000$ | 2,325,000$ | 3,093,000$ | 3,294,000$ | 3,570,000$ | 3,865,000$ | 3,272,000$ | 3,761,000$ | 3,717,000$ | 4,721,000$ | 5,202,000$ | 3,997,000$ | 5,485,000$ | 27,709,000$ | 27,504,000$ | 35,116,000$ | 31,755,000$ | 31,800,000$ | 31,983,000$ | 32,166,000$ | 32,346,000$ | 32,084,000$ | 32,160,000$ | 32,235,000$ | 24,671,000$ | 24,726,000$ | 24,780,000$ | 24,832,000$ | 24,884,000$ | 24,935,000$ | 24,985,000$ | 25,034,000$ | 25,082,000$ | 25,129,000$ | 25,175,000$ | 25,220,000$ | 25,265,000$ | 25,308,000$ | 1,538,000$ | 1,565,000$ | 0$ | 1,254,000$ | 0$ | 0$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 1,652,000$ | 1,793,000$ | 1,932,000$ | 2,068,000$ | 2,199,000$ | 2,325,000$ | 2,450,000$ | 2,199,000$ | 2,688,000$ | 2,801,000$ | 2,912,000$ | 3,021,000$ | 3,125,000$ | 3,225,000$ | 3,324,000$ | 3,421,000$ | 3,514,000$ | 5,548,000$ | 5,400,000$ | 3,456,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 85,713,000$ | 77,537,000$ | 56,560,000$ | 56,039,000$ | 14,880,000$ | 11,381,000$ | 13,895,000$ | 17,754,000$ | 21,324,000$ | 24,863,000$ | 9,197,000$ | 13,209,000$ | 15,381,000$ | 17,389,000$ | 18,823,000$ | 48,368,000$ | 63,485,000$ | 79,380,000$ | 90,598,000$ | 100,525,000$ | 108,568,000$ | 104,830,000$ | 107,321,000$ | 80,042,000$ | 56,607,000$ | 3,957,000$ | (520,000$) | (1,940,000$) | 2,457,000$ | 6,902,000$ | 11,078,000$ | 13,028,000$ | 16,164,000$ | 4,200,000$ | 7,811,000$ | 6,293,000$ | 8,915,000$ | 12,948,000$ | 17,146,000$ | 20,697,000$ | 24,044,000$ | 22,916,000$ | 7,878,000$ | 9,809,000$ | 11,231,000$ | 10,192,000$ | 9,567,000$ | 5,439,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | (18,000$) | (17,000$) | (15,000$) | (14,000$) | (12,000$) | (11,000$) | (9,000$) | (9,000$) | (7,000$) | (6,000$) | (5,000$) | (4,000$) | (3,000$) | (2,000$) | (2,000$) | (1,000$) | 0$ | 1,000$ | 2,000$ | 12,993,000$ | 13,556,000$ | 14,107,000$ | 14,651,000$ | | | 0$ | | | |
| Equity to Common Shareholders | | 85,713,000$ | 77,537,000$ | 56,560,000$ | 56,039,000$ | 14,880,000$ | 11,381,000$ | 13,895,000$ | 17,754,000$ | 21,324,000$ | 24,863,000$ | 9,197,000$ | 13,209,000$ | 15,381,000$ | 17,389,000$ | 18,823,000$ | 48,368,000$ | 63,485,000$ | 79,380,000$ | 90,598,000$ | 100,543,000$ | 108,585,000$ | 104,845,000$ | 107,335,000$ | 80,054,000$ | 56,618,000$ | 3,966,000$ | (511,000$) | (1,933,000$) | 2,463,000$ | 6,907,000$ | 11,082,000$ | 13,031,000$ | 16,166,000$ | 4,154,000$ | 7,812,000$ | 6,293,000$ | 8,914,000$ | 12,946,000$ | 4,153,000$ | 7,141,000$ | 9,937,000$ | 8,265,000$ | 7,878,000$ | 9,809,000$ | 11,231,000$ | 10,192,000$ | 9,567,000$ | 5,439,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | 150,774,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (365,268,000$) | (354,667,000$) | (346,937,000$) | (337,944,000$) | (332,224,000$) | (327,061,000$) | (322,200,000$) | (317,836,000$) | (313,847,000$) | (306,069,000$) | (302,897,000$) | (294,686,000$) | (288,940,000$) | (282,907,000$) | (275,613,000$) | (242,060,000$) | (223,930,000$) | (206,876,000$) | (194,486,000$) | (182,566,000$) | (173,627,000$) | (173,743,000$) | (166,082,000$) | (157,953,000$) | (150,420,000$) | (146,882,000$) | (135,606,000$) | (110,284,000$) | (105,821,000$) | (101,318,000$) | (97,095,000$) | (92,626,000$) | (88,228,000$) | (83,810,000$) | (79,848,000$) | (75,949,000$) | (72,123,000$) | (67,794,000$) | (63,881,000$) | (60,652,000$) | (57,591,000$) | (54,914,000$) | (51,878,000$) | (49,632,000$) | (47,827,000$) | (45,942,000$) | (44,265,000$) | (42,612,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |