iBio, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
IBIO on Nasdaq
Location
New York, NY
Fiscal year end
30 June
Latest financial report
10 Feb 2026

Quick Takeaways

  • IBIO - iBio, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -70%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-58%</span>.
  • Most recent SEC facts end date: 09 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-09) highlights Return On Equity -70.2%, Return On Assets -37.0%, and Operating Margin -8491.0%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

17.5/100

Weak Confidence high

Return On Equity

-70%

Metric score 0.0/100

Return On Assets

-37%

Metric score 0.0/100

Financial Health

Current Ratio
9.04x
Quick Ratio
8.93x
Debt to Equity
0.04x

Strengths

Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-70%

YoY: -58%

Industry median: -43% (n=675)

View history

Return On Assets

-37%

YoY: -17%

Industry median: -47% (n=673)

View history

Operating Margin

-8491%

YoY: +9.1%

Industry median: -121% (n=298)

View history

Current Ratio

9.04x

YoY: +414%

Industry median: 3.39x (n=667)

View history

Quick Ratio

8.93x

YoY:

Industry median: 1.51x (n=289)

View history

Debt-to-equity

0.04x

YoY: -62%

Industry median: 0.26x (n=530)

View history

Revenues YoY

-100%

YoY:

Industry median: 7.3% (n=302)

View history

NetIncomeLoss YoY

-28%

YoY:

Industry median: -0.93% (n=641)

View history

Profitability

Metric Latest value YoY change
Return On Equity -70% -58%
Return On Assets -37% -17%
Operating Margin -8491% +9.1%

Financial Health

Metric Latest value YoY change
Current Ratio 9.04x +414%
Quick Ratio 8.93x
Debt-to-equity 0.04x -62%

Growth

Metric Latest value YoY change
Revenues YoY -100%
NetIncomeLoss YoY -28%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 34,543,561 +250%
Common Stock, Shares, Outstanding 30,053,070 +228%
Common Stock, Value, Issued $30,000 +233%
Weighted Average Number of Shares Outstanding, Basic 99,133,000 +986%
Weighted Average Number of Shares Outstanding, Diluted 99,133,000 +986%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $300,000 -100%
Research and Development Expense $12,960,000 +148%
General and Administrative Expense $12,813,000 +20%
Operating Income (Loss) $25,473,000 -64%
Nonoperating Income (Expense) $736,000 -44%
Income Tax Expense (Benefit) $0
Earnings Per Share, Basic -1.01 -157%
Earnings Per Share, Diluted -1.01 -157%
Cash and Cash Equivalents, at Carrying Value $28,672,000 +309%
Assets, Current $53,368,000 +544%
Property, Plant and Equipment, Net $3,447,000 +1.7%
Operating Lease, Right-of-Use Asset $1,864,000 -16%
Intangible Assets, Net (Excluding Goodwill) $4,338,000 -29%
Assets $64,393,000 +197%
Accounts Payable, Current $2,654,000 +332%
Accrued Liabilities, Current $1,579,000 -14%
Contract with Customer, Liability, Current $1,150,000 +92%
Liabilities, Current $5,901,000 +25%
Operating Lease, Liability, Noncurrent $1,932,000 -21%
Liabilities $7,833,000 +0.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,000
Retained Earnings (Accumulated Deficit) $346,937,000 -7.7%
Stockholders' Equity Attributable to Parent $56,560,000 +307%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $56,560,000 +307%
Liabilities and Equity $64,393,000 +197%
Common Stock, Shares Authorized 275,000,000 0%
Common Stock, Shares, Issued 30,053,070 +228%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28,900,000 +299%
Lessee, Operating Lease, Liability, to be Paid $2,837,000 -19%
Property, Plant and Equipment, Gross $5,206,000 +12%
Operating Lease, Liability, Current $518,000 +12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $698,000 +2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $679,000 +3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $720,000 +3.2%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 1,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $740,000 +2.8%
Operating Lease, Payments $141,000 0%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $20,000 0%
Share-based Payment Arrangement, Expense $1,216,000 -26%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY