iBio, Inc. Liquidation Value
IBIO
Other
Cash & Equivalents
$28.67M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $28.67M
Total Obligations: -$8.35M
$20.32M
Per share: $0.68
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $28.67M
AR: $0
Total Obligations: -$8.35M
$20.32M
Per share: $0.68
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $28.67M
AR: $0
Inventory: $0
Total Obligations: -$8.35M
$20.32M
Per share: $0.68
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $20.32M | $0.68 |
| Liquid Liquidation Value | $20.32M | $0.68 |
| Operating Liquidation Value | $20.32M | $0.68 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $28.67M |
| Accounts Receivable | $0 |
| Inventory | $0 |
| Current Liabilities | $5.90M |
| Long-term Debt | N/A |
| Op. Lease Liability | $2.45M |
| Finance Lease | $53,000 |
| Shares Outstanding | 30.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $28.67M | $0 | N/A | $2.65M | $5.90M | N/A | $2.45M | N/A |
| 2025-09-30 | $28.11M | $65,000 | N/A | $2.82M | $6.05M | N/A | $2.57M | N/A |
| 2025-06-30 | $8.58M | $0 | N/A | $2.19M | $6.11M | N/A | $2.69M | $53,000 |
| 2025-03-31 | $4.96M | $0 | N/A | $1.48M | $5.40M | N/A | $2.80M | $130,000 |
| 2024-12-31 | $7.01M | $0 | N/A | $614,000 | $4.71M | N/A | $2.91M | $205,000 |
| 2024-09-30 | $11.04M | $0 | N/A | $855,000 | $3.47M | N/A | $2.69M | $279,000 |
| 2024-06-30 | $14.21M | $0 | $0 | $358,000 | $3.84M | N/A | $3.12M | $352,000 |
| 2024-03-31 | $5.30M | N/A | $0 | $1.23M | $21.43M | N/A | $3.23M | $422,000 |
▼ Community Notes