| 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 | |
| Operating Cash Flow | (6,228,000$) | (6,084,000$) | (5,241,000$) | (5,665,000$) | (4,615,000$) | (3,105,000$) | (3,869,000$) | (3,715,000$) | (4,854,000$) | (3,654,000$) | (4,706,000$) | (5,340,000$) | (4,970,000$) | (3,872,000$) | (7,635,000$) | (13,959,000$) | (11,503,000$) | (5,944,000$) | (10,686,000$) | (9,347,000$) | (7,226,000$) | (7,349,000$) | (8,419,000$) | (7,070,000$) | (3,867,000$) | (3,786,000$) | (3,405,000$) | (2,287,000$) | (4,392,000$) | (4,135,000$) | (4,670,000$) | (778,000$) | (3,375,000$) | (3,500,000$) | (3,588,000$) | (3,017,000$) | (3,765,000$) | (3,561,000$) | (3,564,000$) | (2,273,000$) | |||||||||
| Investing Cash Flow | (4,412,000$) | (3,111,000$) | (2,983,000$) | (21,493,000$) | 45,000$ | (14,000$) | (2,000$) | 713,000$ | (144,000$) | 1,000,000$ | 0$ | 50,000$ | (6,000$) | 8,241,000$ | (1,255,000$) | 29,000$ | 477,000$ | 517,000$ | (972,000$) | (5,149,000$) | (2,908,000$) | (4,014,000$) | (12,956,000$) | (6,600,000$) | (820,000$) | (96,000$) | (208,000$) | (30,000$) | (173,000$) | (139,000$) | (389,000$) | (289,000$) | (282,000$) | (485,000$) | (201,000$) | (111,000$) | (525,000$) | (303,000$) | (163,000$) | (602,000$) | |||||||||
| Purchases of Property and Equipment | 19,000$ | 11,000$ | 516,000$ | 32,000$ | 1,000$ | 14,000$ | 506,000$ | (201,000$) | 2,954,000$ | 2,479,000$ | 3,430,000$ | 644,000$ | 2,133,000$ | 1,123,000$ | 2,514,000$ | 993,000$ | 994,000$ | 419,000$ | 807,000$ | 69,000$ | 0$ | 144,000$ | 128,000$ | 374,000$ | 274,000$ | 222,000$ | 435,000$ | 181,000$ | 96,000$ | 514,000$ | 270,000$ | 139,000$ | 400,000$ | 60,000$ | 3,000$ | 5,000$ | 0$ | (2,000$) | 0$ | 1,000$ | 14,000$ | ||||||||
| Financing Cash Flow | 19,404,000$ | 28,154,000$ | 8,785,000$ | 46,705,000$ | 8,180,000$ | 1,063,000$ | (152,000$) | (162,000$) | 12,992,000$ | 5,025,000$ | 4,005,000$ | 2,472,000$ | 2,740,000$ | 1,464,000$ | (3,044,000$) | 1,141,000$ | (10,000$) | (10,000$) | (6,017,000$) | (88,000$) | 2,912,000$ | 4,738,000$ | 35,084,000$ | 36,101,000$ | 49,759,000$ | 10,287,000$ | 0$ | (50,000$) | (50,000$) | 2,410,000$ | 1,143,000$ | 16,192,000$ | 75,000$ | 5,183,000$ | 956,000$ | (44,000$) | (43,000$) | (42,000$) | (41,000$) | ||||||||||
| End Cash Position | 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$ | |
| Exchange Rate Effect | 0$ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (6,247,000$) | (6,095,000$) | (5,757,000$) | (5,697,000$) | (4,616,000$) | (3,119,000$) | (3,869,000$) | (3,715,000$) | (4,854,000$) | (3,654,000$) | (4,706,000$) | (5,340,000$) | (5,476,000$) | (3,671,000$) | (10,589,000$) | (16,438,000$) | (14,933,000$) | (6,588,000$) | (12,819,000$) | (10,470,000$) | (9,740,000$) | (8,342,000$) | (9,413,000$) | (7,489,000$) | (4,674,000$) | (3,855,000$) | (3,405,000$) | (2,287,000$) | (4,536,000$) | (4,263,000$) | (5,044,000$) | (1,052,000$) | (3,597,000$) | (3,935,000$) | (3,769,000$) | (3,113,000$) | (4,279,000$) | (3,831,000$) | (3,703,000$) | (2,673,000$) | |||||||||