| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.30 M USD | -18.55 M USD | -30.44 M USD | -37.48 M USD | -30.06 M USD | -13.35 M USD | -13.97 M USD | -13.48 M USD | -13.16 M USD | -8.07 M USD | -4.72 M USD | -4.12 M USD |
| Depreciation & Amortization | 484000 USD | 638000 USD | 674000 USD | 2.27 M USD | 472000 USD | 282000 USD | 179000 USD | 1.37 M USD | 1.33 M USD | 577000 USD | 5000 USD | 3000 USD |
| Stock-Based Compensation | 1.53 M USD | 2.04 M USD | 4.39 M USD | 4.38 M USD | 1.59 M USD | 388000 USD | 241000 USD | 770000 USD | 1.01 M USD | 1.25 M USD | 914000 USD | 1.07 M USD |
| Capital Expenditures | 16000 USD | 210000 USD | 5.74 M USD | 7.33 M USD | 4.92 M USD | 1.08 M USD | 920000 USD | 934000 USD | 1.32 M USD | 68000 USD | 13000 USD | 4000 USD |
| Cash Flow from Investing | 742000 USD | 906000 USD | 7.01 M USD | -5.13 M USD | -26.48 M USD | -1.15 M USD | -990000 USD | -1.08 M USD | -1.59 M USD | -68000 USD | -215000 USD | -259000 USD |
| Cash Flow from Financing | 8.93 M USD | 24.49 M USD | 2.30 M USD | -6.13 M USD | 78.83 M USD | 65.19 M USD | 3.45 M USD | 22.41 M USD | -170000 USD | 21.66 M USD | 10.87 M USD | 3.55 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -15.32 M USD | -18.76 M USD | -36.17 M USD | -44.81 M USD | -34.98 M USD | -14.42 M USD | -14.89 M USD | -14.41 M USD | -14.49 M USD | -8.14 M USD | -4.74 M USD | -4.12 M USD |
iBio Inc. is a preclinical-stage biotechnology company developing next-generation biopharmaceuticals by leveraging artificial intelligence and advanced computational biology. The company focuses on creating novel antibody-based therapies for cardiometabolic diseases, obesity, cancer, and other difficult-to-treat conditions. iBio's proprietary technology platforms include EngageTx for enhanced T-cell engager antibodies, ShieldTx for conditionally activated antibodies, and StableHu for AI-assisted antibody optimization. The company integrates AI with experimental biology to design antibodies targeting previously undruggable proteins, emphasizing precision, speed, and real-world patient impact. iBio's pipeline includes IBIO-101 for solid tumors, CCR8 for cancer immunotherapy, and EGFRvIII for specific cancer types. Through a collaboration with AstralBio, iBio is also advancing novel antibody therapies for obesity and cardiometabolic disease. Headquartered in San Diego, California, and incorporated in 2008, iBio aims to transform drug discovery and accelerate development timelines in precision medicine.