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Quarterly report 2026-Q4
added 08-28-2026

iBio Net Debt | IBIO

Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]

Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.

Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.

Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.

Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.

Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.

Annual Net Debt iBio

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
-54.2 M -5.89 M -13.7 M -3.56 M -22.6 M -45.6 M -54.5 M 20.5 M 9.15 M 17.2 M 2.42 M -9.49 M -3.59 M -4.41 M -5.62 M -2.84 M -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
20.5 M -54.5 M -11.1 M

References

  1. Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.

Net Debt of other stocks in the Biotechnology industry

Issuer Net Debt Price % 24h Market Cap Country
AbbVie AbbVie
ABBV
59.5 B $ 263.04 0.49 % $ 465 B usaUSA
AbCellera Biologics AbCellera Biologics
ABCL
14.7 M $ 11.41 2.15 % $ 3.41 B canadaCanada
Фармсинтез Фармсинтез
LIFE
612 M - - - russiaRussia
Aclaris Therapeutics Aclaris Therapeutics
ACRS
-17.8 M $ 5.53 6.02 % $ 678 M usaUSA
ADC Therapeutics SA ADC Therapeutics SA
ADCT
-260 M $ 1.09 3.74 % $ 139 M schweizSchweiz
Amryt Pharma plc Amryt Pharma plc
AMYT
-107 M - - $ 621 M britainBritain
Evelo Biosciences Evelo Biosciences
EVLO
-2.07 M - -14.46 % $ 27.9 M usaUSA
Allakos Allakos
ALLK
-25 M - - $ 28.6 M usaUSA
Checkmate Pharmaceuticals Checkmate Pharmaceuticals
CMPI
-12.1 M - - $ 231 M usaUSA
Clovis Oncology Clovis Oncology
CLVS
293 M - -7.23 % $ 13 M usaUSA
Chimerix Chimerix
CMRX
-29.9 M - - $ 756 M usaUSA
Concert Pharmaceuticals Concert Pharmaceuticals
CNCE
-127 M - - $ 401 M usaUSA
ADMA Biologics ADMA Biologics
ADMA
-17.2 M $ 8.61 0.16 % $ 2.05 B usaUSA
Eiger BioPharmaceuticals Eiger BioPharmaceuticals
EIGR
14.3 M - -9.21 % $ 2.55 M usaUSA
89bio 89bio
ETNB
-89.6 M - - $ 1.55 B usaUSA
Freeline Therapeutics Holdings plc Freeline Therapeutics Holdings plc
FRLN
-41.4 M - - $ 384 M britainBritain
Fusion Pharmaceuticals Fusion Pharmaceuticals
FUSN
-22.5 M - - $ 1.41 B canadaCanada
Guardion Health Sciences Guardion Health Sciences
GHSI
-4.07 M - -0.31 % $ 3.64 M usaUSA
Genocea Biosciences Genocea Biosciences
GNCA
-30.7 M - -15.0 % $ 3.04 M usaUSA
Gritstone Oncology Gritstone Oncology
GRTS
-15.9 M - 0.42 % $ 213 M usaUSA
G1 Therapeutics G1 Therapeutics
GTHX
19.1 M - - $ 370 M usaUSA
Harpoon Therapeutics Harpoon Therapeutics
HARP
-35.6 M - - $ 763 M usaUSA
Humanigen Humanigen
HGEN
-45 M - -81.12 % $ 4.28 M usaUSA
HOOKIPA Pharma HOOKIPA Pharma
HOOK
-38.8 M - -6.92 % $ 79.4 M usaUSA
Intercept Pharmaceuticals Intercept Pharmaceuticals
ICPT
173 M - - $ 643 M usaUSA
IGM Biosciences IGM Biosciences
IGMS
18.7 M - - $ 76.9 M usaUSA
IMV IMV
IMV
-19.8 M - - $ 13.1 M canadaCanada
Intra-Cellular Therapies Intra-Cellular Therapies
ITCI
-290 M - - $ 13.6 B usaUSA
Kinnate Biopharma Kinnate Biopharma
KNTE
-53.8 M - - $ 123 M usaUSA
Chinook Therapeutics Chinook Therapeutics
KDNY
-76 M - - $ 2.6 B usaUSA
Kaleido Biosciences Kaleido Biosciences
KLDO
-16.8 M - -3.69 % $ 12.4 M usaUSA
Kronos Bio Kronos Bio
KRON
-59.7 M - 1.49 % $ 50.8 M usaUSA
Karuna Therapeutics Karuna Therapeutics
KRTX
-169 M - - $ 12.2 B usaUSA
Landos Biopharma Landos Biopharma
LABP
-2.42 M - 0.58 % $ 144 M usaUSA
La Jolla Pharmaceutical Company La Jolla Pharmaceutical Company
LJPC
-46.4 M - - $ 154 M usaUSA
LogicBio Therapeutics LogicBio Therapeutics
LOGC
-47.2 M - - $ 229 M usaUSA
Lumos Pharma Lumos Pharma
LUMO
-34.5 M - - $ 35.3 M usaUSA
Merrimack Pharmaceuticals Merrimack Pharmaceuticals
MACK
-14 M - - $ 216 M usaUSA
Stealth BioTherapeutics Corp Stealth BioTherapeutics Corp
MITO
-33.5 M - - $ 23.9 M usaUSA
Mirati Therapeutics Mirati Therapeutics
MRTX
-184 M - - $ 3.3 B usaUSA
NexImmune NexImmune
NEXI
-33.6 M - 70.13 % $ 4.12 M usaUSA
9 Meters Biopharma 9 Meters Biopharma
NMTR
-12.5 M - -42.97 % $ 1.05 M usaUSA
InVivo Therapeutics Holdings Corp. InVivo Therapeutics Holdings Corp.
NVIV
-15.4 M - -37.48 % $ 476 K usaUSA
Nymox Pharmaceutical Corporation Nymox Pharmaceutical Corporation
NYMX
-7.95 M - -19.68 % $ 18.4 M canadaCanada
ObsEva SA ObsEva SA
OBSV
-4.24 M - -15.52 % $ 10.5 M schweizSchweiz
Oncorus Oncorus
ONCR
-4.58 M - -8.54 % $ 3.19 M usaUSA
OncoSec Medical Incorporated OncoSec Medical Incorporated
ONCS
-4.65 M - 31.87 % $ 1.61 M usaUSA
Oncternal Therapeutics Oncternal Therapeutics
ONCT
-6.38 M - -24.12 % $ 1.56 M usaUSA
Opiant Pharmaceuticals Opiant Pharmaceuticals
OPNT
-36.8 M - - $ 109 M usaUSA
Orchard Therapeutics plc Orchard Therapeutics plc
ORTX
-39 M - 1.02 % $ 90.8 M britainBritain