IBIO
iBio, Inc. Common Stock
NASDAQ: IBIO · HEALTHCARE · BIOTECHNOLOGY
$1.59
-5.92% today
Updated 2026-05-01
Market cap
$57.47M
P/E ratio
—
P/S ratio
191.56x
EPS (TTM)
$-1.00
Dividend yield
—
52W range
$1 – $4
Volume
1.0M
iBio, Inc. Common Stock (IBIO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-849378.00 | $-1.15M | $-2.02M | $-2.35M | $-5.34M | $-6.01M | $-4.85M | $-4.12M | $-4.72M | $-8.07M | $-13.16M | $-13.48M | $-13.97M | $-13.35M | $-30.06M | $-37.80M | $-30.44M | $-18.55M | $-15.30M |
| Capital expenditures | $809645.00 | $287815.00 | $1.61M | $576976.00 | $94088.00 | $245100.00 | $195000.00 | $259000.00 | $215000.00 | $68000.00 | $1.59M | $1.08M | $990000.00 | $1.15M | $5.16M | $7.33M | $5.74M | $210000.00 | $16000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $13059.00 | $143828.00 | $2.79M | $2.68M | $1.26M | $1.07M | $914000.00 | $1.25M | $1.01M | $770000.00 | $241000.00 | $388000.00 | $1.59M | $4.38M | $4.39M | $2.04M | $1.53M |
| Free cash flow | $-1.66M | $-1.44M | $-3.64M | $-2.93M | $-5.43M | $-6.25M | $-5.04M | $-4.38M | $-4.94M | $-8.14M | $-14.76M | $-14.56M | $-14.96M | $-14.50M | $-35.23M | $-45.13M | $-36.17M | $-18.76M | $-15.32M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $21.56M | — | — | $500000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $2.78M | $-1.21M | $-824000.00 | $5.90M | $13.52M | $-14.93M | $7.85M | $-11.51M | $50.69M | — | — | — | — | — |