Event-Driven Stocks

iBio, Inc.

IBIO

Other · SEC filings ↗ · Compare ⊕

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Signs● 3 good● 3 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$400,000$225,000$0$1.9M$2.4M$0
Operating income−$18.6M−$16.6M−$29.3M−$29.7M−$31.1M−$14.0M
Net income−$18.4M−$24.9M−$65.0M−$50.3M−$23.2M−$16.4M
Total assets$23.2M$28.7M$41.2M$99.4M$147.0M$94.2M
Total liabilities$8.3M$7.4M$25.8M$35.9M$38.4M$37.6M
Equity$14.9M$21.3M$15.4M$63.5M$108.6M$56.6M
EPS (diluted)$-1.75$-6.50$-106.19$-5.78$-3.00—
Shares out.19.7M8.6M27.6M9.0M217.9M180.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−4650.5%
Net margin
−4594.3%
Return on equity
−123.5%
Return on assets
−79.3%
Return on capital (ROCE)
−108.9%
Liabilities / assets
35.8%
Debt / equity
0.56×
Book value / share
$0.76
Revenue growth (YoY)
77.8%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-49.20distress
Accruals / assets
−13.3%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
62
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 2 severe● 3 warning● 3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
3 acquisitions0 disposals3 open-market buy(s)net +49,671 shares · last 3
InsiderDateTypeSharesPrice
Banjak MarcOfficer — Chief Legal OfficerMar 26, 2026Buy12,500$1.64
Duran FelipeOfficer — Chief Financial OfficerMar 19, 2026Buy24,835$2.02
Brenner MartinOfficer — See RemarksMar 19, 2026Buy12,336$2.02

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20263.4M3.6-0.2%
Apr 30, 20263.4M3.3-6.2%
Apr 15, 20263.6M6.7-12.9%
Mar 31, 20264.2M3.4-0.3%
Mar 13, 20264.2M4.3+6.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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