IBIO, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $12.9M | $12.4M |
| Jun 2017 | — | $8.9M | $15.9M |
| Sep 2017 | — | $6.3M | $5.9M |
| Dec 2017 | — | $7.8M | $7.3M |
| Mar 2018 | — | $4.2M | $3.4M |
| Jun 2018 | — | $16.2M | $4.4M |
| Sep 2018 | — | $13.0M | $8.2M |
| Dec 2018 | — | $11.1M | $13.4M |
| Mar 2019 | — | $6.9M | $9.0M |
| Jun 2019 | — | $2.5M | $4.4M |
| Sep 2019 | — | $-1.9M | $2.1M |
| Dec 2019 | — | $-511.0K | $3.6M |
| Mar 2020 | — | $4.0M | $10.0M |
| Jun 2020 | — | $56.6M | $55.1M |
| Sep 2020 | — | $80.1M | $77.5M |
| Dec 2020 | — | $107.3M | $91.3M |
| Mar 2021 | — | $104.8M | $84.6M |
| Jun 2021 | — | $108.6M | $77.4M |
| Sep 2021 | — | $100.5M | $62.8M |
| Dec 2021 | — | $90.6M | $39.2M |
| Mar 2022 | — | $79.4M | $33.8M |
| Jun 2022 | — | $63.5M | $22.7M |
| Sep 2022 | — | $48.4M | $9.9M |
| Dec 2022 | — | $18.8M | $3.7M |
| Mar 2023 | — | $17.4M | $6.6M |
| Jun 2023 | — | $15.4M | $4.3M |
| Sep 2023 | — | $13.2M | $1.5M |
| Dec 2023 | — | $9.2M | $2.8M |
| Mar 2024 | — | $24.9M | $5.3M |
| Jun 2024 | — | $21.3M | $14.2M |
| Sep 2024 | — | $17.8M | $11.0M |
| Dec 2024 | — | $13.9M | $7.0M |
| Mar 2025 | — | $11.4M | $5.0M |
| Jun 2025 | — | $14.9M | $8.6M |
| Sep 2025 | — | $56.0M | $28.1M |
| Dec 2025 | — | $56.6M | $28.7M |
| Mar 2026 | — | $77.5M | $47.6M |
| Jun 2026 | — | $85.7M | $56.4M |