IBIO
iBio, Inc.
1.20$
+0.9%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
iBio, Inc. (IBIO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -23 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.7 | -8.1 | -13 | -13 | -14 | -13 | -30 | -38 | -30 | -19 | -15 | -23 | |
| 0.4 | 0.9 | 1.7 | 1.7 | 1.7 | 2.2 | 2.4 | 3.8 | 1.4 | 1.3 | 0.3 | 0.1 | |
| 0.9 | 1.2 | 1.0 | 0.8 | 0.2 | 0.4 | 1.6 | 4.4 | 4.4 | 2.0 | 1.5 | 1.4 | |
| 1.0 | 0.4 | 1.0 | 0.8 | 0.4 | 0.4 | 1.9 | 5.7 | 27 | – | – | – | |
| 0.6 | 0.4 | 0.3 | 0.1 | 1.5 | 0.5 | -11 | 3.2 | 5.9 | -3.2 | 0.5 | 2.5 | |
| 0.2 | 0.1 | 1.6 | 1.1 | 1.0 | 1.2 | 5.2 | 7.3 | 5.7 | 0.2 | 0.0 | 0.6 | |
| -0.2 | -0.1 | -1.6 | -1.1 | -1.0 | -1.2 | -26 | -5.1 | 7.0 | 0.9 | 0.7 | -32 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | 22 | – | – | 0.5 | – | – | – | |
| 11 | 7.2 | 0.0 | -0.1 | -0.2 | -41 | – | 0.0 | 0.0 | 0.0 | 0.0 | – | |
| -0.6 | -0.6 | -0.2 | -0.2 | -0.2 | -1.5 | -0.3 | -5.8 | -9.1 | -1.1 | -0.7 | 15 | |
| 11 | 22 | -0.2 | 22 | 3.5 | 65 | 79 | -5.8 | 2.3 | 24 | 8.9 | 103 | |
| 5.9 | 14 | -15 | 7.8 | -12 | 51 | 22 | -55 | -21 | 6.8 | -5.6 | 48 | |
| -4.9 | -8.1 | -15 | -15 | -15 | -14 | -35 | -45 | -36 | -19 | -15 | -24 |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.